Green Plains Partners LP
GPP · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $16 | $18 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $15 | $19 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $33 | $32 | $38 | $35 |
| Property Plant & Equip (Net) | $74 | $81 | $86 | $73 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | -$3 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $88 | $95 | $100 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $128 | $138 | $121 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $8 | $4 |
| Short-Term Debt | $16 | $17 | $17 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $7 | $21 |
| Total Curr. Liab. | $28 | $29 | $32 | $26 |
| LT Debt | $90 | $97 | $102 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $4 | $36 |
| Total NC Liab. | $94 | $100 | $106 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $121 | $129 | $138 | $121 |
| 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 | $0 | $0 | $0 | $1 |
| Total Equity | -$1 | -$1 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $128 | $138 | $121 |
| Net Debt | $87 | $98 | $102 | $38 |