Green Plains Inc.
GPRE
$14.20
$0.251.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.32M | 135.90M | 108.62M | 98.61M | 173.04M |
| Total Receivables | 74.37M | 84.94M | 102.64M | 97.09M | 94.90M |
| Inventory | 148.10M | 126.97M | 156.41M | 187.07M | 227.44M |
| Prepaid Expenses | 18.12M | 16.08M | 17.23M | 21.75M | 27.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.31M | 82.70M | 51.30M | 45.78M | 46.51M |
| Total Current Assets | 482.21M | 446.59M | 436.21M | 450.31M | 569.03M |
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| Total Current Assets | 482.21M | 446.59M | 436.21M | 450.31M | 569.03M |
| Net Property, Plant & Equipment | 1.02B | 1.02B | 1.13B | 1.12B | 1.11B |
| Long-term Investments | 18.50M | -- | -- | -- | 18.50M |
| Goodwill | 18.50M | -- | -- | -- | 18.50M |
| Total Other Intangibles | 10.48M | -- | -- | -- | 12.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.10M | 68.54M | 46.09M | 44.78M | 15.76M |
| Total Assets | 1.58B | 1.53B | 1.61B | 1.67B | 1.78B |
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| Total Accounts Payable | 134.91M | 90.43M | 98.84M | 102.31M | 154.82M |
| Total Accrued Expenses | 63.43M | 54.41M | 44.41M | 48.55M | 51.62M |
| Short-term Debt | 33.58M | 65.90M | 117.21M | 137.42M | 140.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.48M | 22.97M | 25.23M | 25.42M | 26.83M |
| Total Finance Division Other Current Liabilities | 11.30M | 32.38M | 11.31M | 12.04M | 11.59M |
| Total Other Current Liabilities | 11.30M | 32.38M | 11.31M | 12.04M | 11.59M |
| Total Current Liabilities | 268.71M | 266.09M | 297.00M | 325.74M | 385.69M |
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| Total Current Liabilities | 268.71M | 266.09M | 297.00M | 325.74M | 385.69M |
| Long-Term Debt | 361.99M | 306.37M | 426.00M | 432.24M | 432.46M |
| Short-term Debt | 33.58M | 65.90M | 117.21M | 137.42M | 140.83M |
| Capital Leases | 43.65M | 39.66M | 41.87M | 44.43M | 49.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.08M | 145.42M | 107.21M | 56.99M | 40.30M |
| Total Liabilities | 806.43M | 757.53M | 872.08M | 859.38M | 907.64M |
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| Common Stock & APIC | 1.27B | 1.26B | 1.24B | 1.22B | 1.21B |
| Retained Earnings | -439.58M | -451.52M | -463.44M | -391.20M | -318.30M |
| Treasury Stock & Other | -62.09M | -44.19M | -37.92M | -32.47M | -30.20M |
| Total Common Equity | 766.25M | 768.92M | 735.18M | 797.51M | 865.22M |
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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 | 766.25M | 768.92M | 735.18M | 797.51M | 865.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.72M | 6.03M | 5.25M | 9.68M | 9.32M |
| Total Equity | 771.97M | 774.95M | 740.43M | 807.19M | 874.54M |
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