Green Plains Inc.
GPRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $153 | $99 | $173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $103 | $97 | $95 |
| Inventory | $127 | $156 | $187 | $227 |
| Other Curr. Assets | $99 | $24 | $68 | $74 |
| Total Curr. Assets | $447 | $436 | $450 | $569 |
| Property Plant & Equip (Net) | $1,017 | $1,130 | $1,117 | $1,115 |
| Goodwill | $0 | $0 | $0 | $19 |
| Intangibles | $0 | $0 | $0 | $13 |
| Long-Term Investments | $0 | $0 | $55 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $46 | $45 | $16 |
| Total NC Assets | $1,086 | $1,176 | $1,216 | $1,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,532 | $1,613 | $1,667 | $1,782 |
| Liabilities | – | – | – | – |
| Payables | $90 | $99 | $102 | $155 |
| Short-Term Debt | $89 | $142 | $154 | $168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $56 | $69 | $63 |
| Total Curr. Liab. | $266 | $297 | $326 | $386 |
| LT Debt | $346 | $468 | $477 | $482 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145 | $107 | $57 | $40 |
| Total NC Liab. | $491 | $575 | $534 | $522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $65 | $68 | $74 |
| Total Liabilities | $758 | $872 | $859 | $908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$452 | -$463 | -$391 | -$318 |
| AOCI | -$13 | -$7 | -$1 | $1 |
| Other Equity | $1,233 | $1,205 | $1,190 | $1,182 |
| Total Equity | $769 | $735 | $798 | $865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $10 | $9 |
| Total Liab. & Tot. Equity | $1,532 | $1,613 | $1,667 | $1,782 |
| Net Debt | $299 | $458 | $532 | $476 |