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 | -58.45% | -50.50% | -30.38% | -37.49% | -33.00% |
| Total Receivables | 9.99% | 0.48% | -47.55% | -25.07% | -17.75% |
| Inventory | -2.13% | 5.39% | -6.95% | -27.04% | -31.66% |
| Prepaid Expenses | -8.39% | 13.36% | -29.41% | 1.80% | 3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.56% | -5.01% | -13.00% | -48.48% | -27.61% |
| Total Current Assets | -23.47% | -22.34% | -25.90% | -32.40% | -29.15% |
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| Total Current Assets | -23.47% | -22.34% | -25.90% | -32.40% | -29.15% |
| Net Property, Plant & Equipment | 1.79% | 1.71% | 0.54% | -1.57% | -1.40% |
| Long-term Investments | -- | -36.43% | -- | -- | -- |
| Goodwill | -- | -36.43% | -- | -- | -- |
| Total Other Intangibles | -- | -16.37% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.34% | -36.28% | -70.59% | -33.48% | -28.67% |
| Total Assets | -7.38% | -8.10% | -9.80% | -12.81% | -11.57% |
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| Total Accounts Payable | -17.21% | -17.05% | -21.77% | 4.03% | -3.88% |
| Total Accrued Expenses | 3.19% | 9.56% | -16.23% | 5.55% | 10.29% |
| Short-term Debt | 5.68% | 32.89% | -22.93% | -49.59% | -38.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 8.44% | 1.02% | -2.46% | 2.19% |
| Total Finance Division Other Current Liabilities | 20.54% | -43.43% | -48.37% | -77.44% | -85.68% |
| Total Other Current Liabilities | 20.54% | -43.43% | -48.37% | -77.44% | -85.68% |
| Total Current Liabilities | -3.17% | 0.19% | -21.45% | -36.07% | -29.75% |
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| Total Current Liabilities | -3.17% | 0.19% | -21.45% | -36.07% | -29.75% |
| Long-Term Debt | -11.84% | -12.09% | -12.35% | -1.99% | -0.97% |
| Short-term Debt | 5.68% | 32.89% | -22.93% | -49.59% | -38.85% |
| Capital Leases | -17.91% | -8.70% | -17.04% | -18.76% | -15.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.00% | 117.76% | 6.78% | -27.68% | -22.56% |
| Total Liabilities | -4.40% | -4.39% | -15.94% | -19.53% | -15.34% |
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| Common Stock & APIC | 0.95% | 8.96% | 9.54% | 9.49% | 9.52% |
| Retained Earnings | -36.21% | -34.99% | -8.36% | -17.42% | -35.01% |
| Treasury Stock & Other | 7.42% | 12.04% | 29.80% | 47.35% | 49.06% |
| Total Common Equity | -10.14% | 2.55% | 11.76% | 11.49% | 7.83% |
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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 | -10.14% | 2.55% | 11.76% | 11.49% | 7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.61% | -93.63% | -90.81% | -90.88% | -91.33% |
| Total Equity | -10.36% | -11.67% | -3.65% | -4.86% | -7.46% |
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