Green Plains Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	230.13	209.4	378.76	500.28	560.96
Short-Term Investments	-	-	-	-	124.86
Cash & Short-Term Investments	230.13	209.4	378.76	500.28	685.82
Cash Growth	9.90%	-44.72%	-24.29%	-27.05%	149.56%
Accounts Receivable	74.37	94.9	94.45	108.61	119.96
Other Receivables	-	-	-	1.29	0.91
Total Trade Receivables	74.37	94.9	94.45	109.9	120.87
Inventory	148.1	227.44	215.81	278.95	267.84
Other Current Assets	29.61	37.29	43.71	39.63	43.22
Total Current Assets	482.21	569.03	732.73	928.75	1,118
Net Property, Plant & Equipment	1,021	1,115	1,096	1,103	957.56
Other Long-Term Assets	75.08	98.52	110.67	91.81	84.45
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	66.83	53.71	57.03	44.44	56.98
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
Other Current Liabilities	7.9	9.5	10.58	47.94	43.24
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
Other Long-Term Liabilities	132.08	40.3	18.51	24.39	22.13
Total Long-Term Liabilities	537.72	521.95	564.3	575.14	585.93
Total Liabilities	806.43	907.64	949.27	1,062	1,058
Common Stock	0.08	0.07	0.06	0.06	0.06
Treasury Stock	-61.47	-31.17	-31.17	-31.17	-91.63
Additional Paid-in Capital	1,268	1,214	1,114	1,110	1,070
Accumulated Other Comprehensive Income	-0.62	0.97	-3.16	-26.59	-12.31
Retained Earnings	-439.58	-318.3	-235.8	-142.42	-15.2
Total Common Shareholders' 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)	-234.57	-439.91	-297.75	-210.72	-103.5
Net Cash Per Share	-3.48	-6.90	-5.06	-3.79	-2.22
Book Value	766.25	865.22	843.73	910.03	950.5
Book Value Per Share	11.35	13.56	14.35	16.38	20.37
Tangible Book Value	766.25	865.22	843.73	910.03	950.5
Tangible Book Value Per Share	11.35	13.56	14.35	16.38	20.37

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q