Green Plains Inc.
GPRE
$16.20
-$0.75-4.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.50% | 34.15% | 25.11% | 10.16% | -43.01% |
| Total Receivables | 157.81% | -12.44% | -17.25% | 5.72% | 2.31% |
| Inventory | -5.87% | 16.64% | -18.82% | -16.39% | -17.75% |
| Prepaid Expenses | -2.31% | 12.67% | -6.70% | -20.78% | -19.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.74% | -28.29% | 61.22% | 12.04% | -1.56% |
| Total Current Assets | 12.46% | 7.98% | 2.38% | -3.13% | -20.86% |
|
|
|||||
| Total Current Assets | 12.46% | 7.98% | 2.38% | -3.13% | -20.86% |
| Net Property, Plant & Equipment | -2.66% | 0.37% | -9.99% | 1.19% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64% | -32.73% | 48.70% | 2.93% | 184.21% |
| Total Assets | 0.53% | 3.00% | -4.96% | -3.24% | -6.49% |
|
|
|||||
| Total Accounts Payable | -34.33% | 49.18% | -8.50% | -3.39% | -33.92% |
| Total Accrued Expenses | 7.67% | 16.58% | 22.51% | -8.52% | -5.95% |
| Short-term Debt | 1.24% | -49.03% | -43.78% | -14.71% | -2.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.24% | 10.92% | -8.94% | -0.76% | -5.25% |
| Total Finance Division Other Current Liabilities | 212.88% | -65.09% | 186.21% | -6.03% | 3.83% |
| Total Other Current Liabilities | 212.88% | -65.09% | 186.21% | -6.03% | 3.83% |
| Total Current Liabilities | 18.36% | 0.98% | -10.41% | -8.82% | -15.54% |
|
|
|||||
| Total Current Liabilities | 18.36% | 0.98% | -10.41% | -8.82% | -15.54% |
| Long-Term Debt | 7.44% | 18.15% | -28.08% | -1.44% | -0.05% |
| Short-term Debt | 1.24% | -49.03% | -43.78% | -14.71% | -2.42% |
| Capital Leases | 0.91% | 10.07% | -5.29% | -5.75% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.14% | -9.17% | 35.64% | 88.14% | 41.41% |
| Total Liabilities | -1.33% | 6.45% | -13.14% | 1.48% | -5.32% |
|
|
|||||
| Common Stock & APIC | -0.04% | 0.26% | 2.27% | 1.26% | 0.62% |
| Retained Earnings | 7.49% | 2.64% | 2.57% | -18.47% | -22.90% |
| Treasury Stock & Other | -21.72% | -40.51% | -16.55% | -16.77% | -7.52% |
| Total Common Equity | 2.47% | -0.35% | 4.59% | -7.82% | -7.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.47% | -0.35% | 4.59% | -7.82% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18% | -5.01% | 14.74% | -45.75% | 3.85% |
| Total Equity | 2.47% | -0.38% | 4.66% | -8.27% | -7.70% |
|
|
|||||