Green Plains Inc. (GPRE)

Green Plains Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182.32	173.04	349.57	444.66	426.22
Short-Term Investments	-	-	-	-	124.86
Cash & Short-Term Investments	182.32	173.04	349.57	444.66	551.08
Cash Growth	5.36%	-50.50%	-21.38%	-19.31%	135.64%
Accounts Receivable	74.37	94.9	94.45	108.61	119.96
Other Receivables	-	-	-	1.29	0.91
Receivables	74.37	94.9	94.45	109.9	120.87
Inventory	148.1	227.44	215.81	278.95	267.84
Prepaid Expenses	18.12	27.14	23.94	19.84	16.48
Restricted Cash	47.81	36.35	29.19	55.62	134.74
Other Current Assets	11.49	10.15	19.77	19.79	26.74
Total Current Assets	482.21	569.03	732.73	928.75	1,118
Property, Plant & Equipment	1,021	1,115	1,096	1,103	957.56
Long-Term Investments	-	51.6	41.7	17.3	7.2
Goodwill	18.5	18.5	29.1	29.1	29.13
Other Intangible Assets	10.48	12.67	15.15	17.99	22.75
Long-Term Deferred Tax Assets	33.84	-	-	-	-
Other Long-Term Assets	12.27	15.76	24.73	27.42	25.36
Total Assets	1,578	1,782	1,939	2,123	2,160
Accounts Payable	134.91	154.82	186.64	234.3	146.06
Accrued Expenses	63.43	51.62	47.11	42.53	53.68
Short-Term Debt	33.58	140.83	105.97	137.68	173.42
Current Portion of Long-Term Debt	3.92	2.12	1.83	1.84	35.29
Current Portion of Leases	21.56	24.71	22.91	20.72	16.81
Current Unearned Revenue	3.4	-	-	-	-
Other Current Liabilities	7.9	11.59	20.49	49.85	46.54
Total Current Liabilities	268.71	385.69	384.96	486.92	471.8
Long-Term Debt	361.99	432.46	491.92	495.24	514.01
Long-Term Leases	43.65	49.19	53.88	55.52	49.8
Pension & Post-Retirement Benefits	0.1	0.7	1	1.3	0.7
Other Long-Term Liabilities	131.98	39.6	17.51	23.09	21.43
Total Liabilities	806.43	907.64	949.27	1,062	1,058
Common Stock	0.08	0.07	0.06	0.06	0.06
Additional Paid-In Capital	1,268	1,214	1,114	1,110	1,070
Retained Earnings	-439.58	-318.3	-235.8	-142.42	-15.2
Treasury Stock	-61.47	-31.17	-31.17	-31.17	-91.63
Comprehensive Income & Other	-0.62	0.97	-3.16	-26.59	-12.31
Total Common Equity	766.25	865.22	843.73	910.03	950.5
Minority Interest	5.72	9.32	146.32	151.04	151.52
Shareholders' Equity	771.97	874.54	990.06	1,061	1,102
Total Liabilities & Equity	1,578	1,782	1,939	2,123	2,160
Total Debt	464.71	649.31	676.51	711	789.32
Net Cash (Debt)	-282.39	-476.27	-326.94	-266.33	-238.24
Net Cash Per Share	-4.18	-7.47	-5.56	-4.80	-5.11
Filing Date Shares Outstanding	69.84	64.73	64.26	59.29	53.62
Total Common Shares Outstanding	69.83	64.71	59.52	59.3	53.6
Working Capital	213.51	183.35	347.77	441.83	645.95
Book Value Per Share	10.97	13.37	14.18	15.35	17.73
Tangible Book Value	737.27	834.05	799.49	862.94	898.62
Tangible Book Value Per Share	10.56	12.89	13.43	14.55	16.77
Land	94.05	107.54	107.4	90.94	83.4
Buildings	235.27	218.66	218.27	186.39	180.71
Machinery	1,207	1,232	1,203	1,115	1,024
Construction In Progress	39.49	174.15	115.24	207.37	111.75
Leasehold Improvements	40.99	27.52	31.55	29.07	27.61

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q