Green Plains Inc. (GPRE)

Green Plains Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.04	349.57	444.66	426.22	233.86
Short-Term Investments	-	-	-	124.86	-
Cash & Short-Term Investments	173.04	349.57	444.66	551.08	233.86
Cash Growth	-50.50%	-21.38%	-19.31%	135.64%	-4.93%
Accounts Receivable	94.9	94.45	108.61	119.96	55.57
Other Receivables	-	-	1.29	0.91	0.66
Receivables	94.9	94.45	109.9	120.87	56.23
Inventory	227.44	215.81	278.95	267.84	269.49
Prepaid Expenses	27.14	23.94	19.84	16.48	16.53
Restricted Cash	36.35	29.19	55.62	134.74	40.95
Other Current Assets	10.15	19.77	19.79	26.74	25.29
Total Current Assets	569.03	732.73	928.75	1,118	642.35
Property, Plant & Equipment	1,115	1,096	1,103	957.56	863.57
Long-Term Investments	51.6	41.7	17.3	7.2	4
Goodwill	18.5	29.1	29.1	29.13	10.6
Other Intangible Assets	12.67	15.15	17.99	22.75	-
Other Long-Term Assets	15.76	24.73	27.42	25.36	58.39
Total Assets	1,782	1,939	2,123	2,160	1,579
Accounts Payable	154.82	186.64	234.3	146.06	140.06
Accrued Expenses	51.62	47.11	42.53	53.68	38.47
Short-Term Debt	140.83	105.97	137.68	173.42	140.81
Current Portion of Long-Term Debt	2.12	1.83	1.84	35.29	98.05
Current Portion of Leases	24.71	22.91	20.72	16.81	14.9
Other Current Liabilities	11.59	20.49	49.85	46.54	20.27
Total Current Liabilities	385.69	384.96	486.92	471.8	452.56
Long-Term Debt	432.46	491.92	495.24	514.01	287.3
Long-Term Leases	49.19	53.88	55.52	49.8	49.55
Other Long-Term Liabilities	39.6	17.51	23.09	21.43	12.15
Total Liabilities	907.64	949.27	1,062	1,058	802.25
Common Stock	0.07	0.06	0.06	0.06	0.05
Additional Paid-In Capital	1,214	1,114	1,110	1,070	740.89
Retained Earnings	-318.3	-235.8	-142.42	-15.2	39.38
Treasury Stock	-31.17	-31.17	-31.17	-91.63	-131.29
Comprehensive Income & Other	0.97	-3.16	-26.59	-12.31	-2.17
Total Common Equity	865.22	843.73	910.03	950.5	646.85
Minority Interest	9.32	146.32	151.04	151.52	129.81
Shareholders' Equity	874.54	990.06	1,061	1,102	776.66
Total Liabilities & Equity	1,782	1,939	2,123	2,160	1,579
Total Debt	649.31	676.51	711	789.32	590.61
Net Cash (Debt)	-476.27	-326.94	-266.33	-238.24	-356.75
Net Cash Per Share	-7.47	-5.56	-4.80	-5.11	-10.30
Filing Date Shares Outstanding	64.73	64.26	59.29	53.62	35.65
Total Common Shares Outstanding	64.71	59.52	59.3	53.6	35.66
Working Capital	183.35	347.77	441.83	645.95	189.8
Book Value Per Share	13.37	14.18	15.35	17.73	18.14
Tangible Book Value	834.05	799.49	862.94	898.62	636.25
Tangible Book Value Per Share	12.89	13.43	14.55	16.77	17.84
Land	107.54	107.4	90.94	83.4	86.91
Buildings	218.66	218.27	186.39	180.71	170.81
Machinery	1,232	1,203	1,115	1,024	964.64
Construction In Progress	174.15	115.24	207.37	111.75	48.38
Leasehold Improvements	27.52	31.55	29.07	27.61	26.51

Source: S&P Capital IQ. Standard template. Financial Sources.