Green Plains Inc.
GPRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $350 | $445 | $426 |
| Short-Term Investments | $0 | $0 | $0 | $125 |
| Receivables | $95 | $95 | $110 | $121 |
| Inventory | $227 | $216 | $279 | $268 |
| Other Curr. Assets | $74 | $72 | $95 | $161 |
| Total Curr. Assets | $569 | $733 | $929 | $1,118 |
| Property Plant & Equip (Net) | $1,115 | $1,096 | $1,103 | $958 |
| Goodwill | $0 | $29 | $29 | $0 |
| Intangibles | $0 | $15 | $18 | $0 |
| Long-Term Investments | $0 | $42 | $17 | $0 |
| Tax Assets | $0 | $0 | $123 | $0 |
| Other NC Assets | $99 | $25 | -$96 | $84 |
| Total NC Assets | $1,213 | $1,207 | $1,194 | $1,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,782 | $1,939 | $2,123 | $2,160 |
| Liabilities | – | – | – | – |
| Payables | $155 | $187 | $234 | $146 |
| Short-Term Debt | $143 | $108 | $140 | $209 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $20 | $50 | $43 |
| Total Curr. Liab. | $386 | $385 | $487 | $472 |
| LT Debt | $432 | $492 | $495 | $514 |
| Deferred Rev, NC | $0 | -$123 | -$123 | $0 |
| Deferred Tax Liab, NC | $0 | $123 | $123 | $0 |
| Other NC Liab. | $40 | $19 | $24 | $22 |
| Total NC Liab. | $522 | $564 | $575 | $586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $77 | $76 | $67 |
| Total Liabilities | $908 | $949 | $1,062 | $1,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$318 | -$236 | -$142 | -$15 |
| AOCI | $1 | -$3 | -$27 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $865 | $844 | $910 | $951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $146 | $151 | $152 |
| Total Liab. & Tot. Equity | $1,782 | $1,939 | $2,123 | $2,160 |
| Net Debt | $402 | $250 | $190 | $296 |