Green Plains Partners LP
GPP · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $18 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $15 | $15 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $35 | $33 | $18 | $17 |
| Property Plant & Equip (Net) | $73 | $68 | $73 | $73 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $4 | $4 |
| Tax Assets | $0 | -$14 | -$15 | -$15 |
| Other NC Assets | $0 | $14 | $15 | $15 |
| Total NC Assets | $87 | $81 | $87 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $114 | $105 | $106 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $6 |
| Short-Term Debt | $15 | $12 | $109 | $145 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $5 | $5 |
| Total Curr. Liab. | $26 | $22 | $119 | $156 |
| LT Debt | $92 | $87 | $30 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $95 | $90 | $33 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $121 | $112 | $152 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $2 | $0 | $0 |
| Total Equity | $1 | $2 | -$46 | -$76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $121 | $114 | $105 | $106 |
| Net Debt | $87 | $81 | $137 | $168 |