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 | 17.72% | 70.67% | -2.93% | 5.36% | -40.25% |
| Total Receivables | 253.80% | 107.29% | 97.48% | -21.63% | 12.54% |
| Inventory | 15.71% | -17.80% | -25.48% | -34.89% | -34.42% |
| Prepaid Expenses | -8.57% | -1.06% | -18.64% | -33.24% | -1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02% | 59.25% | 113.40% | 27.52% | 70.57% |
| Total Current Assets | 58.38% | 43.38% | 20.42% | -15.26% | -20.45% |
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| Total Current Assets | 58.38% | 43.38% | 20.42% | -15.26% | -20.45% |
| Net Property, Plant & Equipment | -4.47% | -13.13% | -11.01% | -8.39% | -7.22% |
| 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 | -28.54% | 7.97% | 12.88% | 192.62% | 126.40% |
| Total Assets | 12.77% | 2.76% | -4.79% | -11.43% | -12.92% |
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| Total Accounts Payable | -1.80% | -4.20% | -13.41% | -12.86% | -16.44% |
| Total Accrued Expenses | 8.72% | -4.24% | 40.67% | 22.88% | 13.40% |
| Short-term Debt | -65.57% | -76.96% | -75.26% | -76.15% | -46.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.86% | 268.74% | 261.11% | -5.02% | -10.02% |
| Total Finance Division Other Current Liabilities | 31.27% | 399.53% | 193.73% | -2.53% | 187.30% |
| Total Other Current Liabilities | 31.27% | 399.53% | 193.73% | -2.53% | 187.30% |
| Total Current Liabilities | 15.14% | 5.64% | -2.36% | -30.33% | -15.83% |
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| Total Current Liabilities | 15.14% | 5.64% | -2.36% | -30.33% | -15.83% |
| Long-Term Debt | 25.77% | -9.11% | -10.02% | -16.29% | -28.95% |
| Short-term Debt | -65.57% | -76.96% | -75.26% | -76.15% | -46.48% |
| Capital Leases | 1.73% | -1.04% | -0.86% | -11.27% | -19.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.89% | -58.16% | -21.52% | 227.74% | 493.85% |
| Total Liabilities | 2.03% | -9.73% | -7.41% | -11.15% | -7.73% |
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| Common Stock & APIC | 0.48% | 2.62% | 3.78% | 4.47% | 3.96% |
| Retained Earnings | 43.73% | 26.75% | -3.95% | -38.10% | -71.44% |
| Treasury Stock & Other | -39.12% | -56.85% | -132.76% | -105.60% | -60.16% |
| Total Common Equity | 24.22% | 18.33% | -1.55% | -11.44% | -16.92% |
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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 | 24.22% | 18.33% | -1.55% | -11.44% | -16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.22% | -101.69% | -39.58% | -38.60% | -55.19% |
| Total Equity | 23.26% | 17.48% | -2.00% | -11.73% | -17.47% |
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