Green Plains Inc. (GPRE)

Green Plains Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	378.76	500.28	560.96	274.81	269.9
Short-Term Investments	0	0	124.86	0	0
Cash & Cash Equivalents	378.76	500.28	685.82	274.81	269.9
Cash Growth	-24.29%	-27.05%	149.56%	1.82%	-4.73%
Receivables	94.45	108.61	119.96	55.57	107.18
Inventory	215.81	278.95	267.84	269.49	252.99
Other Current Assets	43.71	40.91	44.13	42.48	37.84
Total Current Assets	732.73	928.75	1,118	642.35	667.91
Property, Plant & Equipment	1,096	1,103	957.56	863.57	879.75
Long-Term Investments	0	0	0	0	69
Other Long-Term Assets	110.67	91.81	84.45	72.99	81.56
Total Long-Term Assets	1,207	1,194	1,042	936.56	1,030
Total Assets	1,939	2,123	2,160	1,579	1,698
Accounts Payable	186.64	234.3	146.06	140.06	156.69
Current Debt	130.71	160.24	225.52	253.76	336.99
Other Current Liabilities	67.61	92.38	100.22	58.74	48.11
Total Current Liabilities	384.96	486.92	471.8	452.56	541.79
Long-Term Debt	545.8	550.76	563.8	336.85	282.3
Other Long-Term Liabilities	18.51	24.39	22.13	12.85	8.84
Total Long-Term Liabilities	564.3	575.14	585.93	349.7	291.14
Total Liabilities	949.27	1,062	1,058	802.25	832.93
Total Debt	676.51	711	789.32	590.61	619.3
Debt Growth	-4.85%	-9.92%	33.64%	-4.63%	19.87%
Retained Earnings	-235.8	-142.42	-15.2	39.38	148.15
Comprehensive Income	-3.16	-26.59	-12.31	-2.17	-11.06
Shareholders' Equity	843.73	910.03	950.5	646.85	751.91
Net Cash / Debt	-297.75	-210.72	-103.5	-315.8	-349.4
Net Cash Per Share	-5.06	-3.79	-2.22	-9.12	-9.17
Working Capital	347.77	441.83	645.95	189.8	126.12
Book Value Per Share	14.35	16.39	20.37	18.68	19.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).