Green Plains Inc.
GPRE
$16.20
-$0.75-4.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.93% | 5.36% | -40.25% | -44.45% | -58.45% |
| Total Receivables | 97.48% | -21.63% | 12.54% | 2.50% | 9.99% |
| Inventory | -25.48% | -34.89% | -34.42% | -16.80% | -2.13% |
| Prepaid Expenses | -18.64% | -33.24% | -1.67% | -17.77% | -8.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.40% | 27.52% | 70.57% | 8.71% | -4.56% |
| Total Current Assets | 20.42% | -15.26% | -20.45% | -20.95% | -23.47% |
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| Total Current Assets | 20.42% | -15.26% | -20.45% | -20.95% | -23.47% |
| Net Property, Plant & Equipment | -11.01% | -8.39% | -7.22% | 3.46% | 1.79% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -17.28% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.88% | 192.62% | 126.40% | -28.25% | -31.34% |
| Total Assets | -4.79% | -11.43% | -12.92% | -8.57% | -7.38% |
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| Total Accounts Payable | -13.41% | -12.86% | -16.44% | -9.60% | -17.21% |
| Total Accrued Expenses | 40.67% | 22.88% | 13.40% | -8.95% | 3.19% |
| Short-term Debt | -75.26% | -76.15% | -46.48% | -5.92% | 5.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.11% | -5.02% | -10.02% | -1.82% | -1.31% |
| Total Finance Division Other Current Liabilities | 193.73% | -2.53% | 187.30% | -43.67% | 20.54% |
| Total Other Current Liabilities | 193.73% | -2.53% | 187.30% | -43.67% | 20.54% |
| Total Current Liabilities | -2.36% | -30.33% | -15.83% | -9.58% | -3.17% |
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| Total Current Liabilities | -2.36% | -30.33% | -15.83% | -9.58% | -3.17% |
| Long-Term Debt | -10.02% | -16.29% | -28.95% | -11.94% | -11.84% |
| Short-term Debt | -75.26% | -76.15% | -46.48% | -5.92% | 5.68% |
| Capital Leases | -0.86% | -11.27% | -19.39% | -19.59% | -17.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.52% | 227.74% | 493.85% | 481.70% | 214.00% |
| Total Liabilities | -7.41% | -11.15% | -7.73% | -1.21% | -4.40% |
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| Common Stock & APIC | 3.78% | 4.47% | 3.96% | 1.95% | 0.95% |
| Retained Earnings | -3.95% | -38.10% | -71.44% | -48.75% | -36.21% |
| Treasury Stock & Other | -132.76% | -105.60% | -60.16% | -11.58% | 7.42% |
| Total Common Equity | -1.55% | -11.44% | -16.92% | -15.24% | -10.14% |
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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 | -1.55% | -11.44% | -16.92% | -15.24% | -10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.58% | -38.60% | -55.19% | -61.08% | -25.61% |
| Total Equity | -2.00% | -11.73% | -17.47% | -15.94% | -10.36% |
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