Green Plains Inc.
GPRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,903 | $152,720 | $98,610 | $173,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,942 | $102,643 | $97,093 | $94,901 |
| Inventory | $126,968 | $156,411 | $187,071 | $227,444 |
| Other Curr. Assets | $98,778 | $24,432 | $67,536 | $73,646 |
| Total Curr. Assets | $446,591 | $436,206 | $450,310 | $569,032 |
| Property Plant & Equip (Net) | $1,017,355 | $1,130,218 | $1,116,884 | $1,114,621 |
| Goodwill | $0 | $0 | $0 | $18,500 |
| Intangibles | $0 | $0 | $0 | $12,666 |
| Long-Term Investments | $0 | $0 | $54,600 | $51,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68,537 | $46,092 | $44,778 | $15,755 |
| Total NC Assets | $1,085,892 | $1,176,310 | $1,216,262 | $1,213,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,532,483 | $1,612,516 | $1,666,572 | $1,782,174 |
| Liabilities | – | – | – | – |
| Payables | $90,434 | $98,836 | $102,305 | $154,817 |
| Short-Term Debt | $88,867 | $142,436 | $154,420 | $167,658 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,785 | $55,724 | $69,010 | $63,212 |
| Total Curr. Liab. | $266,086 | $296,996 | $325,735 | $385,687 |
| LT Debt | $346,027 | $467,874 | $476,662 | $481,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145,421 | $107,214 | $56,987 | $40,300 |
| Total NC Liab. | $491,448 | $575,088 | $533,649 | $521,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,585 | $64,973 | $67,728 | $73,901 |
| Total Liabilities | $757,534 | $872,084 | $859,384 | $907,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $68 | $68 | $68 |
| Retained Earnings | -$451,516 | -$463,442 | -$391,204 | -$318,298 |
| AOCI | -$13,015 | -$6,741 | -$1,297 | $973 |
| Other Equity | $1,233,379 | $1,205,295 | $1,189,940 | $1,182,472 |
| Total Equity | $768,923 | $735,180 | $797,507 | $865,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,026 | $5,252 | $9,681 | $9,322 |
| Total Liab. & Tot. Equity | $1,532,483 | $1,612,516 | $1,666,572 | $1,782,174 |
| Net Debt | $298,991 | $457,590 | $532,472 | $476,267 |