Green Plains Inc.
GPRE
$3.40
-$0.08-2.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.92% | 16.32% | -17.59% | -32.12% | 7.00% |
| Total Receivables | 25.74% | -24.63% | 13.44% | -6.54% | -34.36% |
| Inventory | 17.48% | 2.99% | -1.66% | -11.43% | 3.72% |
| Prepaid Expenses | 65.96% | -21.97% | -11.74% | -0.81% | 3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.08% | 2.75% | -1.64% | -2.02% | -12.15% |
| Total Current Assets | 1.37% | 1.73% | -6.22% | -19.69% | -3.28% |
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| Total Current Assets | 1.37% | 1.73% | -6.22% | -19.69% | -3.28% |
| Net Property, Plant & Equipment | 1.65% | 0.37% | -0.44% | 0.12% | 0.48% |
| 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 | -47.96% | -52.88% | -1.49% | 163.76% | -75.98% |
| Total Assets | 1.26% | -0.21% | -1.99% | -7.21% | -0.61% |
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| Total Accounts Payable | 43.05% | -1.01% | -11.53% | -33.79% | 34.91% |
| Total Accrued Expenses | 7.58% | -1.64% | 3.69% | -0.14% | -17.75% |
| Short-term Debt | 14.39% | -1.17% | -4.20% | 22.71% | -33.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09% | -0.64% | -0.25% | 4.11% | -2.10% |
| Total Finance Division Other Current Liabilities | 2.88% | -43.89% | 101.09% | -51.27% | -6.11% |
| Total Other Current Liabilities | 2.88% | -43.89% | 101.09% | -51.27% | -6.11% |
| Total Current Liabilities | 22.01% | -3.76% | -2.36% | -12.61% | -4.35% |
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| Total Current Liabilities | 22.01% | -3.76% | -2.36% | -12.61% | -4.35% |
| Long-Term Debt | 0.29% | -10.87% | -1.33% | -0.33% | -0.01% |
| Short-term Debt | 14.39% | -1.17% | -4.20% | 22.71% | -33.66% |
| Capital Leases | -0.01% | -5.53% | -3.79% | 0.45% | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.57% | 32.86% | 1.55% | -1.93% | -19.30% |
| Total Liabilities | 10.55% | -6.99% | -1.81% | -5.30% | -2.80% |
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| Common Stock & APIC | -0.23% | 0.29% | 0.26% | 8.61% | 0.30% |
| Retained Earnings | -20.86% | 15.47% | -8.48% | -21.80% | 2.98% |
| Treasury Stock & Other | -9.46% | 18.80% | 3.11% | -2.15% | 12.65% |
| Total Common Equity | -6.51% | 6.70% | -2.26% | 5.18% | 1.88% |
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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 | -6.51% | 6.70% | -2.26% | 5.18% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.69% | -0.33% | 3.68% | -91.11% | -0.02% |
| Total Equity | -6.86% | 6.60% | -2.18% | -9.05% | 1.60% |
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