Green Plains Inc. (GPRE)
NASDAQ: GPRE · IEX Real-Time Price · USD
21.75
-0.52 (-2.33%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Green Plains Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 378.76 | 500.28 | 560.96 | 274.81 | 269.9 | 283.28 | 312.36 | 356.19 | 411.89 | 455.25 | Upgrade
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| Short-Term Investments | 0 | 0 | 124.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 378.76 | 500.28 | 685.82 | 274.81 | 269.9 | 283.28 | 312.36 | 356.19 | 411.89 | 455.25 | Upgrade
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| Cash Growth | -24.29% | -27.05% | 149.56% | 1.82% | -4.73% | -9.31% | -12.31% | -13.52% | -9.53% | 52.25% | Upgrade
|
| Receivables | 94.45 | 108.61 | 119.96 | 55.57 | 107.18 | 88.5 | 151.12 | 147.5 | 96.15 | 138.07 | Upgrade
|
| Inventory | 215.81 | 278.95 | 267.84 | 269.49 | 252.99 | 302.6 | 711.88 | 422.18 | 353.96 | 254.97 | Upgrade
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| Other Current Assets | 43.71 | 40.91 | 44.13 | 42.48 | 37.84 | 532.26 | 31.11 | 74.71 | 50.59 | 55.12 | Upgrade
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| Total Current Assets | 732.73 | 928.75 | 1,118 | 642.35 | 667.91 | 1,207 | 1,206 | 1,001 | 912.58 | 903.42 | Upgrade
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| Property, Plant & Equipment | 1,096 | 1,103 | 957.56 | 863.57 | 879.75 | 815.24 | 1,177 | 1,179 | 922.07 | 825.21 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 69 | 29.71 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 182.88 | 183.7 | 40.88 | 40.88 | Upgrade
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| Other Long-Term Assets | 110.67 | 91.81 | 84.45 | 72.99 | 81.56 | 164.84 | 218.59 | 143.51 | 42.4 | 51.56 | Upgrade
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| Total Long-Term Assets | 1,207 | 1,194 | 1,042 | 936.56 | 1,030 | 1,010 | 1,578 | 1,506 | 1,005 | 917.65 | Upgrade
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| Total Assets | 1,939 | 2,123 | 2,160 | 1,579 | 1,698 | 2,216 | 2,785 | 2,506 | 1,918 | 1,821 | Upgrade
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| Accounts Payable | 186.64 | 234.3 | 146.06 | 140.06 | 156.69 | 135.83 | 205.48 | 192.28 | 166.96 | 170.2 | Upgrade
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| Current Debt | 130.71 | 160.24 | 225.52 | 253.76 | 336.99 | 218.52 | 594.1 | 326.28 | 231.44 | 273.35 | Upgrade
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| Other Current Liabilities | 67.61 | 92.38 | 100.22 | 58.74 | 48.11 | 479.35 | 86.68 | 76.39 | 40.27 | 67.99 | Upgrade
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| Total Current Liabilities | 384.96 | 486.92 | 471.8 | 452.56 | 541.79 | 833.7 | 886.26 | 594.95 | 438.67 | 511.54 | Upgrade
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| Long-Term Debt | 545.8 | 550.76 | 563.8 | 336.85 | 282.3 | 298.11 | 767.4 | 782.61 | 432.14 | 399.44 | Upgrade
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| Other Long-Term Liabilities | 18.51 | 24.39 | 22.13 | 12.85 | 8.84 | 21.63 | 71.86 | 149.75 | 88.2 | 112.63 | Upgrade
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| Total Long-Term Liabilities | 564.3 | 575.14 | 585.93 | 349.7 | 291.14 | 319.74 | 839.25 | 932.36 | 520.34 | 512.07 | Upgrade
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| Total Liabilities | 949.27 | 1,062 | 1,058 | 802.25 | 832.93 | 1,153 | 1,726 | 1,527 | 959.01 | 1,024 | Upgrade
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| Total Debt | 676.51 | 711 | 789.32 | 590.61 | 619.3 | 516.63 | 1,361 | 1,109 | 663.57 | 672.79 | Upgrade
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| Debt Growth | -4.85% | -9.92% | 33.64% | -4.63% | 19.87% | -62.05% | 22.78% | 67.11% | -1.37% | -8.49% | Upgrade
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| Retained Earnings | -235.8 | -142.42 | -15.2 | 39.38 | 148.15 | 324.73 | 325.41 | 283.21 | 290.97 | 299.1 | Upgrade
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| Comprehensive Income | -3.16 | -26.59 | -12.31 | -2.17 | -11.06 | -16.02 | -13.11 | -4.14 | -1.17 | -5.32 | Upgrade
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| Shareholders' Equity | 843.73 | 910.03 | 950.5 | 646.85 | 751.91 | 946.82 | 942.18 | 862.51 | 797.83 | 797.45 | Upgrade
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| Net Cash / Debt | -297.75 | -210.72 | -103.5 | -315.8 | -349.4 | -233.35 | -1,049.14 | -752.7 | -251.69 | -217.54 | Upgrade
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| Net Cash Per Share | -5.06 | -3.79 | -2.22 | -9.12 | -9.17 | -5.66 | -20.88 | -19.51 | -6.45 | -5.34 | Upgrade
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| Working Capital | 347.77 | 441.83 | 645.95 | 189.8 | 126.12 | 372.94 | 320.21 | 405.63 | 473.91 | 391.88 | Upgrade
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| Book Value Per Share | 14.35 | 16.39 | 20.37 | 18.68 | 19.73 | 23.48 | 24.01 | 22.51 | 21.02 | 21.87 | Upgrade
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