Green Plains Inc.
GPRE
$7.88
-$0.39-4.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.01% | -23.92% | 16.32% | -17.59% | -32.12% |
| Total Receivables | 2.31% | 25.74% | -24.63% | 13.44% | -6.54% |
| Inventory | -17.75% | 17.48% | 2.99% | -1.66% | -11.43% |
| Prepaid Expenses | -19.85% | 65.96% | -21.97% | -11.74% | -0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.56% | -4.08% | 2.75% | -1.64% | -2.02% |
| Total Current Assets | -20.86% | 1.37% | 1.73% | -6.22% | -19.69% |
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| Total Current Assets | -20.86% | 1.37% | 1.73% | -6.22% | -19.69% |
| Net Property, Plant & Equipment | 0.20% | 1.65% | 0.37% | -0.44% | 0.12% |
| 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 | 184.21% | -47.96% | -52.88% | -1.49% | 163.76% |
| Total Assets | -6.49% | 1.26% | -0.21% | -1.99% | -7.21% |
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| Total Accounts Payable | -33.92% | 43.05% | -1.01% | -11.53% | -33.79% |
| Total Accrued Expenses | -5.95% | 7.58% | -1.64% | 3.69% | -0.14% |
| Short-term Debt | -2.42% | 14.39% | -1.17% | -4.20% | 22.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.25% | 5.09% | -0.64% | -0.25% | 4.11% |
| Total Finance Division Other Current Liabilities | 3.83% | 2.88% | -43.89% | 101.09% | -51.27% |
| Total Other Current Liabilities | 3.83% | 2.88% | -43.89% | 101.09% | -51.27% |
| Total Current Liabilities | -15.54% | 22.01% | -3.76% | -2.36% | -12.61% |
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| Total Current Liabilities | -15.54% | 22.01% | -3.76% | -2.36% | -12.61% |
| Long-Term Debt | -0.05% | 0.29% | -10.87% | -1.33% | -0.33% |
| Short-term Debt | -2.42% | 14.39% | -1.17% | -4.20% | 22.71% |
| Capital Leases | -9.68% | -0.01% | -5.53% | -3.79% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.41% | 64.57% | 32.86% | 1.55% | -1.93% |
| Total Liabilities | -5.32% | 10.55% | -6.99% | -1.81% | -5.30% |
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| Common Stock & APIC | 0.62% | -0.23% | 0.29% | 0.26% | 8.61% |
| Retained Earnings | -22.90% | -20.86% | 15.47% | -8.48% | -21.80% |
| Treasury Stock & Other | -7.52% | -9.46% | 18.80% | 3.11% | -2.15% |
| Total Common Equity | -7.83% | -6.51% | 6.70% | -2.26% | 5.18% |
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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 | -7.83% | -6.51% | 6.70% | -2.26% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | -30.69% | -0.33% | 3.68% | -91.11% |
| Total Equity | -7.70% | -6.86% | 6.60% | -2.18% | -9.05% |
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