Green Plains Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	185.38	182.32	173.04	349.57	444.66	426.22
Short-Term Investments	-	-	-	-	-	124.86
Cash & Short-Term Investments	185.38	182.32	173.04	349.57	444.66	551.08
Cash Growth	70.67%	5.36%	-50.50%	-21.38%	-19.31%	135.64%
Accounts Receivable	79.58	74.37	94.9	94.45	108.61	119.96
Other Receivables	133.18	-	-	-	1.29	0.91
Receivables	212.77	74.37	94.9	94.45	109.9	120.87
Inventory	128.56	148.1	227.44	215.81	278.95	267.84
Prepaid Expenses	17.05	18.12	27.14	23.94	19.84	16.48
Restricted Cash	57.69	47.81	36.35	29.19	55.62	134.74
Other Current Assets	24	11.49	10.15	19.77	19.79	26.74
Total Current Assets	625.45	482.21	569.03	732.73	928.75	1,118
Property, Plant & Equipment	981.85	1,021	1,115	1,096	1,103	957.56
Long-Term Investments	-	-	51.6	41.7	17.3	7.2
Goodwill	-	18.5	18.5	29.1	29.1	29.13
Other Intangible Assets	-	10.48	12.67	15.15	17.99	22.75
Long-Term Deferred Tax Assets	-	33.84	-	-	-	-
Other Long-Term Assets	49.76	12.27	15.76	24.73	27.42	25.36
Total Assets	1,657	1,578	1,782	1,939	2,123	2,160

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	94.69	134.91	154.82	186.64	234.3	146.06
Accrued Expenses	42.53	63.43	51.62	47.11	42.53	53.68
Short-Term Debt	27	33.58	140.83	105.97	137.68	173.42
Current Portion of Long-Term Debt	69.51	3.92	2.12	1.83	1.84	35.29
Current Portion of Leases	23.51	21.56	24.71	22.91	20.72	16.81
Current Unearned Revenue	29.9	3.4	-	-	-	-
Other Current Liabilities	26.61	7.9	11.59	20.49	49.85	46.54
Total Current Liabilities	313.75	268.71	385.69	384.96	486.92	471.8
Long-Term Debt	387.18	361.99	432.46	491.92	495.24	514.01
Long-Term Leases	41.44	43.65	49.19	53.88	55.52	49.8
Pension & Post-Retirement Benefits	-	0.1	0.7	1	1.3	0.7
Other Long-Term Liabilities	44.86	131.98	39.6	17.51	23.09	21.43
Total Liabilities	787.22	806.43	907.64	949.27	1,062	1,058

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.08	0.08	0.07	0.06	0.06	0.06
Additional Paid-In Capital	1,269	1,268	1,214	1,114	1,110	1,070
Retained Earnings	-339.49	-439.58	-318.3	-235.8	-142.42	-15.2
Treasury Stock	-61.47	-61.47	-31.17	-31.17	-31.17	-91.63
Comprehensive Income & Other	2.01	-0.62	0.97	-3.16	-26.59	-12.31
Total Common Equity	869.93	766.25	865.22	843.73	910.03	950.5
Minority Interest	-0.09	5.72	9.32	146.32	151.04	151.52
Shareholders' Equity	869.85	771.97	874.54	990.06	1,061	1,102
Total Liabilities & Equity	1,657	1,578	1,782	1,939	2,123	2,160

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	548.63	464.71	649.31	676.51	711	789.32
Net Cash (Debt)	-363.25	-282.39	-476.27	-326.94	-266.33	-238.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.71	-4.18	-7.47	-5.56	-4.80	-5.11
Filing Date Shares Outstanding	70.1	69.84	64.73	64.26	59.29	53.62
Total Common Shares Outstanding	70.1	69.83	64.71	59.52	59.3	53.6
Working Capital	311.71	213.51	183.35	347.77	441.83	645.95
Book Value Per Share	12.41	10.97	13.37	14.18	15.35	17.73
Tangible Book Value	869.93	737.27	834.05	799.49	862.94	898.62
Tangible Book Value Per Share	12.41	10.56	12.89	13.43	14.55	16.77
Land	-	94.05	107.54	107.4	90.94	83.4
Buildings	-	235.27	218.66	218.27	186.39	180.71
Machinery	-	1,207	1,232	1,203	1,115	1,024
Construction In Progress	-	39.49	174.15	115.24	207.37	111.75
Leasehold Improvements	-	40.99	27.52	31.55	29.07	27.61

SEC Filings: 10-K · 10-Q