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	Sep '26 Sep 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	159.99	182.32	173.04	349.57	444.66	426.22
Short-Term Investments	-	-	-	-	-	124.86
Cash & Short-Term Investments	159.99	182.32	173.04	349.57	444.66	551.08
Cash Growth	17.72%	5.36%	-50.50%	-21.38%	-19.31%	135.64%
Accounts Receivable	90.67	74.37	94.9	94.45	108.61	119.96
Other Receivables	209.85	-	-	-	1.29	0.91
Receivables	300.52	74.37	94.9	94.45	109.9	120.87
Inventory	146.91	148.1	227.44	215.81	278.95	267.84
Prepaid Expenses	14.7	18.12	27.14	23.94	19.84	16.48
Restricted Cash	65.08	47.81	36.35	29.19	55.62	134.74
Other Current Assets	20.12	11.49	10.15	19.77	19.79	26.74
Total Current Assets	707.32	482.21	569.03	732.73	928.75	1,118
Property, Plant & Equipment	971.83	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	48.98	12.27	15.76	24.73	27.42	25.36
Total Assets	1,728	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	Sep '26 Sep 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	88.81	134.91	154.82	186.64	234.3	146.06
Accrued Expenses	59.15	63.43	51.62	47.11	42.53	53.68
Short-Term Debt	22.69	33.58	140.83	105.97	137.68	173.42
Current Portion of Long-Term Debt	69.73	3.92	2.12	1.83	1.84	35.29
Current Portion of Leases	23.5	21.56	24.71	22.91	20.72	16.81
Current Unearned Revenue	27.35	3.4	-	-	-	-
Other Current Liabilities	15.15	7.9	11.59	20.49	49.85	46.54
Total Current Liabilities	306.38	268.71	385.69	384.96	486.92	471.8
Long-Term Debt	385.31	361.99	432.46	491.92	495.24	514.01
Long-Term Leases	40.34	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	40.87	131.98	39.6	17.51	23.09	21.43
Total Liabilities	772.91	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	Sep '26 Sep 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	1,271	1,268	1,214	1,114	1,110	1,070
Retained Earnings	-254.05	-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	-0	-0.62	0.97	-3.16	-26.59	-12.31
Total Common Equity	955.17	766.25	865.22	843.73	910.03	950.5
Minority Interest	0.05	5.72	9.32	146.32	151.04	151.52
Shareholders' Equity	955.22	771.97	874.54	990.06	1,061	1,102
Total Liabilities & Equity	1,728	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	Sep '26 Sep 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	541.58	464.71	649.31	676.51	711	789.32
Net Cash (Debt)	-381.59	-282.39	-476.27	-326.94	-266.33	-238.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.70	-4.18	-7.47	-5.56	-4.80	-5.11
Filing Date Shares Outstanding	70.62	69.84	64.73	64.26	59.29	53.62
Total Common Shares Outstanding	70.6	69.83	64.71	59.52	59.3	53.6
Working Capital	400.94	213.51	183.35	347.77	441.83	645.95
Book Value Per Share	13.53	10.97	13.37	14.18	15.35	17.73
Tangible Book Value	955.17	737.27	834.05	799.49	862.94	898.62
Tangible Book Value Per Share	13.53	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