Green Plains Inc. GPRE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.70% | 93.68% | -47.50% | 34.15% | 25.11% |
| Total Receivables | 41.25% | 10.96% | 157.81% | -12.44% | -17.25% |
| Inventory | 14.27% | -7.78% | -5.87% | 16.64% | -18.82% |
| Prepaid Expenses | -13.78% | -3.66% | -2.31% | 12.67% | -6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30% | -16.39% | 64.74% | -28.29% | 61.22% |
| Total Current Assets | 13.09% | 15.34% | 12.46% | 7.98% | 2.38% |
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| Total Current Assets | 13.09% | 15.34% | 12.46% | 7.98% | 2.38% |
| Net Property, Plant & Equipment | -1.02% | -1.22% | -2.66% | 0.37% | -9.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.58% | -1.55% | 9.64% | -32.73% | 48.70% |
| Total Assets | 4.29% | 4.43% | 0.53% | 3.00% | -4.96% |
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| Total Accounts Payable | -6.21% | 6.88% | -34.33% | 49.18% | -8.50% |
| Total Accrued Expenses | 39.09% | -37.72% | 7.67% | 16.58% | 22.51% |
| Short-term Debt | -15.99% | -20.58% | 1.24% | -49.03% | -43.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | 1.33% | 260.24% | 10.92% | -8.94% |
| Total Finance Division Other Current Liabilities | -24.79% | 59.81% | 212.88% | -65.09% | 186.21% |
| Total Other Current Liabilities | -24.79% | 59.81% | 212.88% | -65.09% | 186.21% |
| Total Current Liabilities | -2.35% | -1.35% | 18.36% | 0.98% | -10.41% |
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| Total Current Liabilities | -2.35% | -1.35% | 18.36% | 0.98% | -10.41% |
| Long-Term Debt | -0.48% | -0.45% | 7.44% | 18.15% | -28.08% |
| Short-term Debt | -15.99% | -20.58% | 1.24% | -49.03% | -43.78% |
| Capital Leases | -2.64% | -5.92% | 0.91% | 10.07% | -5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.89% | 0.31% | -66.14% | -9.17% | 35.64% |
| Total Liabilities | -1.82% | -1.07% | -1.33% | 6.45% | -13.14% |
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| Common Stock & APIC | 0.14% | 0.12% | -0.04% | 0.26% | 2.27% |
| Retained Earnings | 25.17% | 16.51% | 7.49% | 2.64% | 2.57% |
| Treasury Stock & Other | -3.38% | 21.32% | -21.72% | -40.51% | -16.55% |
| Total Common Equity | 9.80% | 10.79% | 2.47% | -0.35% | 4.59% |
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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 | 9.80% | 10.79% | 2.47% | -0.35% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.81% | -101.52% | 2.18% | -5.01% | 14.74% |
| Total Equity | 9.81% | 9.96% | 2.47% | -0.38% | 4.66% |
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