Green Plains Inc.
GPRE
$3.40
-$0.08-2.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.50% | -30.38% | -37.49% | -33.00% | -21.38% |
| Total Receivables | 0.48% | -47.55% | -25.07% | -17.75% | -14.06% |
| Inventory | 5.39% | -6.95% | -27.04% | -31.66% | -22.63% |
| Prepaid Expenses | 13.36% | -29.41% | 1.80% | 3.01% | 20.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.01% | -13.00% | -48.48% | -27.61% | -35.07% |
| Total Current Assets | -22.34% | -25.90% | -32.40% | -29.15% | -21.11% |
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| Total Current Assets | -22.34% | -25.90% | -32.40% | -29.15% | -21.11% |
| Net Property, Plant & Equipment | 1.71% | 0.54% | -1.57% | -1.40% | -0.60% |
| Long-term Investments | -36.43% | -- | -- | -- | 0.00% |
| Goodwill | -36.43% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -16.37% | -- | -- | -- | -15.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.28% | -70.59% | -33.48% | -28.67% | -9.83% |
| Total Assets | -8.10% | -9.80% | -12.81% | -11.57% | -8.66% |
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| Total Accounts Payable | -17.05% | -21.77% | 4.03% | -3.88% | -20.34% |
| Total Accrued Expenses | 9.56% | -16.23% | 5.55% | 10.29% | 10.76% |
| Short-term Debt | 32.89% | -22.93% | -49.59% | -38.85% | -23.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.44% | 1.02% | -2.46% | 2.19% | 9.67% |
| Total Finance Division Other Current Liabilities | -43.43% | -48.37% | -77.44% | -85.68% | -58.89% |
| Total Other Current Liabilities | -43.43% | -48.37% | -77.44% | -85.68% | -58.89% |
| Total Current Liabilities | 0.19% | -21.45% | -36.07% | -29.75% | -20.94% |
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| Total Current Liabilities | 0.19% | -21.45% | -36.07% | -29.75% | -20.94% |
| Long-Term Debt | -12.09% | -12.35% | -1.99% | -0.97% | -0.67% |
| Short-term Debt | 32.89% | -22.93% | -49.59% | -38.85% | -23.03% |
| Capital Leases | -8.70% | -17.04% | -18.76% | -15.97% | -2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.76% | 6.78% | -27.68% | -22.56% | -24.10% |
| Total Liabilities | -4.39% | -15.94% | -19.53% | -15.34% | -10.62% |
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| Common Stock & APIC | 8.96% | 9.54% | 9.49% | 9.52% | 0.33% |
| Retained Earnings | -34.99% | -8.36% | -17.42% | -35.01% | -65.57% |
| Treasury Stock & Other | 12.04% | 29.80% | 47.35% | 49.06% | 40.56% |
| Total Common Equity | 2.55% | 11.76% | 11.49% | 7.83% | -7.29% |
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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 | 2.55% | 11.76% | 11.49% | 7.83% | -7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.63% | -90.81% | -90.88% | -91.33% | -3.12% |
| Total Equity | -11.67% | -3.65% | -4.86% | -7.46% | -6.69% |
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