Green Plains Inc. (GPRE)

Green Plains Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227.46	349.57	444.66	426.22	233.86	245.98
Short-Term Investments	-	-	-	124.86	-	-
Cash & Short-Term Investments	227.46	349.57	444.66	551.08	233.86	245.98
Cash Growth	-30.38%	-21.38%	-19.31%	135.64%	-4.93%	-2.27%
Accounts Receivable	74.74	94.45	108.61	119.96	55.57	107.18
Other Receivables	0.74	0.82	1.29	0.91	0.66	6.22
Receivables	75.48	95.27	109.9	120.87	56.23	113.4
Inventory	193.6	215.81	278.95	267.84	269.49	252.99
Prepaid Expenses	16.35	23.12	19.84	16.48	16.53	13.69
Restricted Cash	24.5	29.19	55.62	134.74	40.95	23.92
Other Current Assets	23.98	19.77	19.79	26.74	25.29	17.94
Total Current Assets	561.37	732.73	928.75	1,118	642.35	667.91
Property, Plant & Equipment	1,097	1,096	1,103	957.56	863.57	879.75
Long-Term Investments	53.3	41.7	17.3	7.2	4	69
Goodwill	18.5	29.1	29.1	29.13	10.6	34.69
Other Intangible Assets	-	15.15	17.99	22.75	-	-
Other Long-Term Assets	30.27	24.73	27.42	25.36	58.39	46.87
Total Assets	1,760	1,939	2,123	2,160	1,579	1,698
Accounts Payable	108.23	186.64	234.3	146.06	140.06	156.69
Accrued Expenses	47.98	47.11	42.53	53.68	38.47	39.38
Short-Term Debt	123.12	105.97	137.68	173.42	140.81	187.81
Current Portion of Long-Term Debt	1.88	1.83	1.84	35.29	98.05	132.56
Current Portion of Leases	23.65	22.91	20.72	16.81	14.9	16.63
Other Current Liabilities	11.27	20.49	49.85	46.54	20.27	8.72
Total Current Liabilities	316.12	384.96	486.92	471.8	452.56	541.79
Long-Term Debt	431.19	491.92	495.24	514.01	287.3	243.99
Long-Term Leases	49.19	53.88	55.52	49.8	49.55	38.31
Other Long-Term Liabilities	24.49	17.51	23.09	21.43	12.15	7.64
Total Liabilities	820.99	949.27	1,062	1,058	802.25	832.93
Common Stock	0.07	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	1,216	1,114	1,110	1,070	740.89	734.58
Retained Earnings	-263.36	-235.8	-142.42	-15.2	39.38	148.15
Treasury Stock	-31.17	-31.17	-31.17	-91.63	-131.29	-119.81
Comprehensive Income & Other	3.58	-3.16	-26.59	-12.31	-2.17	-11.06
Total Common Equity	925.51	843.73	910.03	950.5	646.85	751.91
Minority Interest	13.45	146.32	151.04	151.52	129.81	113.38
Shareholders' Equity	938.96	990.06	1,061	1,102	776.66	865.29
Total Liabilities & Equity	1,760	1,939	2,123	2,160	1,579	1,698
Total Debt	629.03	676.51	711	789.32	590.61	619.3
Net Cash (Debt)	-401.57	-326.94	-266.33	-238.24	-356.75	-373.32
Net Cash Per Share	-6.42	-5.56	-4.80	-5.11	-10.30	-9.80
Filing Date Shares Outstanding	64.65	64.26	59.29	53.62	35.65	35.14
Total Common Shares Outstanding	64.65	59.52	59.3	53.6	35.66	36.03
Working Capital	245.25	347.77	441.83	645.95	189.8	126.12
Book Value Per Share	14.32	14.18	15.35	17.73	18.14	20.87
Tangible Book Value	907.01	799.49	862.94	898.62	636.25	717.22
Tangible Book Value Per Share	14.03	13.43	14.55	16.77	17.84	19.91
Land	-	107.4	90.94	83.4	86.91	92.32
Buildings	-	218.27	186.39	180.71	170.81	168.31
Machinery	-	1,203	1,115	1,024	964.64	934.18
Construction In Progress	-	115.24	207.37	111.75	48.38	60.26
Leasehold Improvements	-	31.55	29.07	27.61	26.51	24.47

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