Green Plains Inc.
GPRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,041 | $349,574 | $444,661 | $426,220 |
| Short-Term Investments | $0 | $0 | $0 | $124,859 |
| Receivables | $94,901 | $95,268 | $109,896 | $120,872 |
| Inventory | $227,444 | $215,810 | $278,950 | $267,838 |
| Other Curr. Assets | $73,646 | $72,078 | $95,243 | $177,960 |
| Total Curr. Assets | $569,032 | $732,730 | $928,750 | $1,117,749 |
| Property Plant & Equip (Net) | $1,114,621 | $1,095,921 | $1,102,571 | $957,559 |
| Goodwill | $0 | $29,100 | $29,132 | $0 |
| Intangibles | $0 | $15,145 | $17,988 | $0 |
| Long-Term Investments | $0 | $41,700 | $17,301 | $0 |
| Tax Assets | $0 | $0 | $122,989 | $0 |
| Other NC Assets | $98,521 | $24,726 | -$95,600 | $84,447 |
| Total NC Assets | $1,213,142 | $1,206,592 | $1,194,381 | $1,042,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,782,174 | $1,939,322 | $2,123,131 | $2,159,755 |
| Liabilities | – | – | – | – |
| Payables | $154,817 | $186,643 | $234,301 | $146,063 |
| Short-Term Debt | $167,658 | $130,713 | $160,237 | $225,517 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,212 | $67,606 | $92,384 | $100,224 |
| Total Curr. Liab. | $385,687 | $384,962 | $486,922 | $471,804 |
| LT Debt | $481,650 | $545,797 | $550,758 | $563,801 |
| Deferred Rev, NC | $0 | -$122,674 | -$122,989 | $0 |
| Deferred Tax Liab, NC | $0 | $122,674 | $122,989 | $0 |
| Other NC Liab. | $40,300 | $18,507 | $24,385 | $22,131 |
| Total NC Liab. | $521,950 | $564,304 | $575,143 | $585,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,901 | $76,787 | $76,236 | $66,609 |
| Total Liabilities | $907,637 | $949,266 | $1,062,065 | $1,057,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $62 | $62 | $62 |
| Retained Earnings | -$318,298 | -$235,801 | -$142,417 | -$15,199 |
| AOCI | $973 | -$3,160 | -$26,591 | -$12,310 |
| Other Equity | $1,182,472 | $1,082,632 | $1,078,977 | $977,947 |
| Total Equity | $865,215 | $843,733 | $910,031 | $950,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,322 | $146,323 | $151,035 | $151,519 |
| Total Liab. & Tot. Equity | $1,782,174 | $1,939,322 | $2,123,131 | $2,159,755 |
| Net Debt | $476,267 | $326,936 | $266,334 | $363,098 |