Green Plains Inc.
GPRE
$8.93
$0.789.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.16% | -43.01% | -23.92% | 16.32% | -17.59% |
| Total Receivables | 5.72% | 2.31% | 25.74% | -24.63% | 13.44% |
| Inventory | -16.39% | -17.75% | 17.48% | 2.99% | -1.66% |
| Prepaid Expenses | -20.78% | -19.85% | 65.96% | -21.97% | -11.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.04% | -1.56% | -4.08% | 2.75% | -1.64% |
| Total Current Assets | -3.13% | -20.86% | 1.37% | 1.73% | -6.22% |
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| Total Current Assets | -3.13% | -20.86% | 1.37% | 1.73% | -6.22% |
| Net Property, Plant & Equipment | 1.19% | 0.20% | 1.65% | 0.37% | -0.44% |
| 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 | 2.93% | 184.21% | -47.96% | -52.88% | -1.49% |
| Total Assets | -3.24% | -6.49% | 1.26% | -0.21% | -1.99% |
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| Total Accounts Payable | -3.39% | -33.92% | 43.05% | -1.01% | -11.53% |
| Total Accrued Expenses | -8.52% | -5.95% | 7.58% | -1.64% | 3.69% |
| Short-term Debt | -14.71% | -2.42% | 14.39% | -1.17% | -4.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | -5.25% | 5.09% | -0.64% | -0.25% |
| Total Finance Division Other Current Liabilities | -6.03% | 3.83% | 2.88% | -43.89% | 101.09% |
| Total Other Current Liabilities | -6.03% | 3.83% | 2.88% | -43.89% | 101.09% |
| Total Current Liabilities | -8.82% | -15.54% | 22.01% | -3.76% | -2.36% |
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| Total Current Liabilities | -8.82% | -15.54% | 22.01% | -3.76% | -2.36% |
| Long-Term Debt | -1.44% | -0.05% | 0.29% | -10.87% | -1.33% |
| Short-term Debt | -14.71% | -2.42% | 14.39% | -1.17% | -4.20% |
| Capital Leases | -5.75% | -9.68% | -0.01% | -5.53% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.14% | 41.41% | 64.57% | 32.86% | 1.55% |
| Total Liabilities | 1.48% | -5.32% | 10.55% | -6.99% | -1.81% |
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| Common Stock & APIC | 1.26% | 0.62% | -0.23% | 0.29% | 0.26% |
| Retained Earnings | -18.47% | -22.90% | -20.86% | 15.47% | -8.48% |
| Treasury Stock & Other | -16.77% | -7.52% | -9.46% | 18.80% | 3.11% |
| Total Common Equity | -7.82% | -7.83% | -6.51% | 6.70% | -2.26% |
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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 | -7.82% | -7.83% | -6.51% | 6.70% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.75% | 3.85% | -30.69% | -0.33% | 3.68% |
| Total Equity | -8.27% | -7.70% | -6.86% | 6.60% | -2.18% |
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