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 | 34.15% | 25.11% | 10.16% | -43.01% | -23.92% |
| Total Receivables | -12.44% | -17.25% | 5.72% | 2.31% | 25.74% |
| Inventory | 16.64% | -18.82% | -16.39% | -17.75% | 17.48% |
| Prepaid Expenses | 12.67% | -6.70% | -20.78% | -19.85% | 65.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.29% | 61.22% | 12.04% | -1.56% | -4.08% |
| Total Current Assets | 7.98% | 2.38% | -3.13% | -20.86% | 1.37% |
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| Total Current Assets | 7.98% | 2.38% | -3.13% | -20.86% | 1.37% |
| Net Property, Plant & Equipment | 0.37% | -9.99% | 1.19% | 0.20% | 1.65% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.73% | 48.70% | 2.93% | 184.21% | -47.96% |
| Total Assets | 3.00% | -4.96% | -3.24% | -6.49% | 1.26% |
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| Total Accounts Payable | 49.18% | -8.50% | -3.39% | -33.92% | 43.05% |
| Total Accrued Expenses | 16.58% | 22.51% | -8.52% | -5.95% | 7.58% |
| Short-term Debt | -49.03% | -43.78% | -14.71% | -2.42% | 14.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.92% | -8.94% | -0.76% | -5.25% | 5.09% |
| Total Finance Division Other Current Liabilities | -65.09% | 186.21% | -6.03% | 3.83% | 2.88% |
| Total Other Current Liabilities | -65.09% | 186.21% | -6.03% | 3.83% | 2.88% |
| Total Current Liabilities | 0.98% | -10.41% | -8.82% | -15.54% | 22.01% |
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| Total Current Liabilities | 0.98% | -10.41% | -8.82% | -15.54% | 22.01% |
| Long-Term Debt | 18.15% | -28.08% | -1.44% | -0.05% | 0.29% |
| Short-term Debt | -49.03% | -43.78% | -14.71% | -2.42% | 14.39% |
| Capital Leases | 10.07% | -5.29% | -5.75% | -9.68% | -0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.17% | 35.64% | 88.14% | 41.41% | 64.57% |
| Total Liabilities | 6.45% | -13.14% | 1.48% | -5.32% | 10.55% |
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| Common Stock & APIC | 0.26% | 2.27% | 1.26% | 0.62% | -0.23% |
| Retained Earnings | 2.64% | 2.57% | -18.47% | -22.90% | -20.86% |
| Treasury Stock & Other | -40.51% | -16.55% | -16.77% | -7.52% | -9.46% |
| Total Common Equity | -0.35% | 4.59% | -7.82% | -7.83% | -6.51% |
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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 | -0.35% | 4.59% | -7.82% | -7.83% | -6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.01% | 14.74% | -45.75% | 3.85% | -30.69% |
| Total Equity | -0.38% | 4.66% | -8.27% | -7.70% | -6.86% |
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