Green Plains Inc.
GPRE
$3.30
-$0.10-2.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.04M | 227.46M | 195.55M | 237.30M | 349.57M |
| Total Receivables | 94.90M | 75.48M | 100.14M | 88.27M | 94.45M |
| Inventory | 227.44M | 193.60M | 187.98M | 191.15M | 215.81M |
| Prepaid Expenses | 27.14M | 16.35M | 20.96M | 23.75M | 23.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.51M | 48.48M | 47.19M | 47.97M | 48.96M |
| Total Current Assets | 569.03M | 561.37M | 551.82M | 588.44M | 732.73M |
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| Total Current Assets | 569.03M | 561.37M | 551.82M | 588.44M | 732.73M |
| Net Property, Plant & Equipment | 1.11B | 1.10B | 1.09B | 1.10B | 1.10B |
| Long-term Investments | 18.50M | 18.50M | -- | -- | 29.10M |
| Goodwill | 18.50M | 18.50M | -- | -- | 29.10M |
| Total Other Intangibles | 12.67M | -- | -- | -- | 15.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.76M | 30.27M | 64.24M | 65.22M | 24.73M |
| Total Assets | 1.78B | 1.76B | 1.76B | 1.80B | 1.94B |
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| Total Accounts Payable | 154.82M | 108.23M | 109.33M | 123.57M | 186.64M |
| Total Accrued Expenses | 51.62M | 47.98M | 48.78M | 47.05M | 47.11M |
| Short-term Debt | 140.83M | 123.12M | 124.58M | 130.04M | 105.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.83M | 25.53M | 25.69M | 25.76M | 24.74M |
| Total Finance Division Other Current Liabilities | 11.59M | 11.27M | 20.08M | 9.99M | 20.49M |
| Total Other Current Liabilities | 11.59M | 11.27M | 20.08M | 9.99M | 20.49M |
| Total Current Liabilities | 385.69M | 316.12M | 328.46M | 336.40M | 384.96M |
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| Total Current Liabilities | 385.69M | 316.12M | 328.46M | 336.40M | 384.96M |
| Long-Term Debt | 432.46M | 431.19M | 483.77M | 490.30M | 491.92M |
| Short-term Debt | 140.83M | 123.12M | 124.58M | 130.04M | 105.97M |
| Capital Leases | 49.19M | 49.19M | 52.07M | 54.12M | 53.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.30M | 24.49M | 18.43M | 18.15M | 18.51M |
| Total Liabilities | 907.64M | 820.99M | 882.74M | 898.97M | 949.27M |
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| Common Stock & APIC | 1.21B | 1.22B | 1.21B | 1.21B | 1.11B |
| Retained Earnings | -318.30M | -263.36M | -311.56M | -287.21M | -235.80M |
| Treasury Stock & Other | -30.20M | -27.59M | -33.98M | -35.07M | -34.33M |
| Total Common Equity | 865.22M | 925.51M | 867.37M | 887.45M | 843.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 865.22M | 925.51M | 867.37M | 887.45M | 843.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.32M | 13.45M | 13.49M | 13.01M | 146.32M |
| Total Equity | 874.54M | 938.96M | 880.86M | 900.47M | 990.06M |
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