Green Plains Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	183.14	230.13	209.4	378.76	500.28	560.96
Short-Term Investments	-	-	-	-	-	124.86
Cash & Short-Term Investments	183.14	230.13	209.4	378.76	500.28	685.82
Cash Growth	44.66%	9.90%	-44.72%	-24.29%	-27.05%	149.56%
Accounts Receivable	85.86	74.37	94.9	94.45	108.61	119.96
Other Receivables	-	-	-	-	1.29	0.91
Total Trade Receivables	85.86	74.37	94.9	94.45	109.9	120.87
Inventory	139.41	148.1	227.44	215.81	278.95	267.84
Other Current Assets	133.87	69.94	37.29	43.71	39.63	43.22
Total Current Assets	542.27	522.54	569.03	732.73	928.75	1,118
Net Property, Plant & Equipment	993.93	1,021	1,115	1,096	1,103	957.56
Other Long-Term Assets	50.55	41.24	98.52	110.67	91.81	84.45
Total Assets	1,587	1,585	1,782	1,939	2,123	2,160
Accounts Payable	88.59	134.91	154.82	186.64	234.3	146.06
Accrued Expenses	68.29	66.83	53.71	57.03	44.44	56.98
Short-Term Debt	34	33.58	140.83	105.97	137.68	173.42
Current Portion of Long-Term Debt	69.32	3.92	2.12	1.83	1.84	35.29
Current Portion of Leases	22.48	21.56	24.71	22.91	20.72	16.81
Other Current Liabilities	35.36	7.9	9.5	10.58	47.94	43.24
Total Current Liabilities	318.03	268.71	385.69	384.96	486.92	471.8
Long-Term Debt	388.92	361.99	432.46	491.92	495.24	514.01
Long-Term Leases	44.05	43.65	49.19	53.88	55.52	49.8
Other Long-Term Liabilities	44.73	138.57	40.3	18.51	24.39	22.13
Total Long-Term Liabilities	477.69	544.21	521.95	564.3	575.14	585.93
Total Liabilities	795.73	812.92	907.64	949.27	1,062	1,058
Common Stock	0.08	0.08	0.07	0.06	0.06	0.06
Treasury Stock	-61.47	-61.47	-31.17	-31.17	-31.17	-91.63
Additional Paid-in Capital	1,267	1,268	1,214	1,114	1,110	1,070
Accumulated Other Comprehensive Income	-14.11	-0.62	0.97	-3.16	-26.59	-12.31
Retained Earnings	-406.64	-439.58	-318.3	-235.8	-142.42	-15.2
Total Common Shareholders' Equity	785.18	766.25	865.22	843.73	910.03	950.5
Minority Interest	5.85	5.72	9.32	146.32	151.04	151.52
Shareholders' Equity	791.03	771.97	874.54	990.06	1,061	1,102
Total Liabilities & Equity	1,587	1,585	1,782	1,939	2,123	2,160
Total Debt	558.76	464.71	649.31	676.51	711	789.32
Net Cash (Debt)	-375.62	-234.57	-439.91	-297.75	-210.72	-103.5
Net Cash Per Share	-4.97	-3.48	-6.90	-5.06	-3.79	-2.22
Book Value	785.18	766.25	865.22	843.73	910.03	950.5
Book Value Per Share	10.40	11.35	13.56	14.35	16.38	20.37
Tangible Book Value	785.18	766.25	865.22	843.73	910.03	950.5
Tangible Book Value Per Share	10.40	11.35	13.56	14.35	16.38	20.37

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q