Green Plains Partners LP
GPP · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,096 | $15,550 | $18,119 | $20,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,981 | $15,200 | $19,011 | $12,997 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,521 | $1,520 | $781 | $1,410 |
| Total Curr. Assets | $32,598 | $32,270 | $37,911 | $34,573 |
| Property Plant & Equip (Net) | $73,504 | $81,173 | $86,062 | $73,139 |
| Goodwill | $10,598 | $10,598 | $10,598 | $10,598 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,295 | $3,100 | $2,789 | $2,680 |
| Tax Assets | -$3,295 | $0 | $0 | $0 |
| Other NC Assets | $3,646 | $378 | $405 | $432 |
| Total NC Assets | $87,748 | $95,249 | $99,854 | $86,849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,346 | $127,519 | $137,765 | $121,422 |
| Liabilities | – | – | – | – |
| Payables | $5,636 | $4,043 | $7,700 | $4,225 |
| Short-Term Debt | $15,736 | $17,226 | $17,347 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,351 | $7,498 | $6,668 | $21,444 |
| Total Curr. Liab. | $27,723 | $28,767 | $31,715 | $25,669 |
| LT Debt | $90,311 | $96,684 | $102,462 | $58,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,409 | $3,534 | $3,660 | $36,444 |
| Total NC Liab. | $93,720 | $100,218 | $106,122 | $95,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $121,443 | $128,985 | $137,837 | $120,672 |
| 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 | $750 |
| Total Equity | -$1,097 | -$1,466 | -$72 | $750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$25 | $3 | $21 |
| Total Liab. & Tot. Equity | $121,443 | $127,519 | $137,765 | $121,422 |
| Net Debt | $86,951 | $98,360 | $101,690 | $38,393 |