Green Plains Partners LP
GPP · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,166 | $17,645 | $2,478 | $261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,997 | $14,555 | $14,744 | $16,651 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,410 | $845 | $772 | $517 |
| Total Curr. Assets | $34,573 | $33,045 | $17,994 | $17,429 |
| Property Plant & Equip (Net) | $73,139 | $67,636 | $72,723 | $72,811 |
| Goodwill | $10,598 | $10,598 | $10,598 | $10,598 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,680 | $3,193 | $3,994 | $4,329 |
| Tax Assets | $0 | -$13,791 | -$14,592 | -$14,927 |
| Other NC Assets | $432 | $13,791 | $14,603 | $15,413 |
| Total NC Assets | $86,849 | $81,427 | $87,326 | $88,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,422 | $114,472 | $105,320 | $105,653 |
| Liabilities | – | – | – | – |
| Payables | $4,225 | $4,954 | $4,399 | $5,593 |
| Short-Term Debt | $14,734 | $12,108 | $109,245 | $145,193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,710 | $5,420 | $5,438 | $5,026 |
| Total Curr. Liab. | $25,669 | $22,482 | $119,082 | $155,812 |
| LT Debt | $92,141 | $87,029 | $29,835 | $23,088 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,862 | $2,658 | $2,865 | $2,500 |
| Total NC Liab. | $95,003 | $89,687 | $32,700 | $25,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,672 | $112,169 | $151,782 | $181,400 |
| 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 | $750 | $2,303 | $0 | $0 |
| Total Equity | $750 | $2,303 | -$46,462 | -$75,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $57 | -$917 | -$1,449 |
| Total Liab. & Tot. Equity | $121,422 | $114,472 | $105,320 | $105,653 |
| Net Debt | $86,709 | $81,492 | $136,602 | $168,020 |