Green Plains (GPRE)
(Delayed Data from NSDQ)
$14.04 USD
+0.44 (3.24%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $14.03 -0.01 (-0.07%) 7:58 PM ET
5-Strong Sell of 5 5
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Green Plains, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 379 | 500 | 686 | 275 | 270 |
Receivables | 95 | 110 | 121 | 56 | 113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 216 | 279 | 268 | 269 | 253 |
Other Current Assets | 43 | 40 | 43 | 42 | 32 |
Total Current Assets | 733 | 929 | 1,118 | 642 | 668 |
Net Property & Equipment | 1,022 | 1,029 | 894 | 802 | 827 |
Investments & Advances | 0 | 0 | 0 | 4 | 69 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 111 | 92 | 84 | 69 | 82 |
Total Assets | 1,939 | 2,123 | 2,160 | 1,579 | 1,698 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 106 | 138 | 173 | 0 | 188 |
Accounts Payable | 187 | 234 | 146 | 140 | 157 |
Current Portion Long-Term Debt | 12 | 50 | 79 | 259 | 141 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 44 | 57 | 38 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 385 | 487 | 472 | 453 | 542 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 492 | 495 | 514 | 287 | 244 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 24 | 22 | 13 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 949 | 1,062 | 1,058 | 802 | 833 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,114 | 1,110 | 1,070 | 741 | 735 |
Retained Earnings | -236 | -142 | -15 | 39 | 148 |
Other Equity | 143 | 124 | 139 | 128 | 102 |
Treasury Stock | 31 | 31 | 92 | 131 | 120 |
Total Shareholder's Equity | 990 | 1,061 | 1,102 | 777 | 865 |
Total Liabilities & Shareholder's Equity | 1,939 | 2,123 | 2,160 | 1,579 | 1,698 |
Total Common Equity | 990 | 1,061 | 1,102 | 777 | 865 |
Shares Outstanding | 59.50 | 59.30 | 53.60 | 35.60 | 36.00 |
Book Value Per Share | 16.64 | 17.89 | 20.56 | 21.82 | 24.04 |
Fiscal Year End for Green Plains, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 225 | 277 | 379 | 366 | 360 |
Receivables | 100 | 88 | 95 | 144 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 188 | 191 | 216 | 208 | 258 |
Other Current Assets | 39 | 32 | 43 | 39 | 65 |
Total Current Assets | 552 | 588 | 733 | 758 | 816 |
Net Property & Equipment | 1,019 | 1,022 | 1,022 | 1,011 | 1,025 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 119 | 114 | 111 | 103 | 97 |
Total Assets | 1,764 | 1,799 | 1,939 | 1,951 | 2,023 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 125 | 130 | 106 | 160 | 247 |
Accounts Payable | 109 | 124 | 187 | 138 | 105 |
Current Portion Long-Term Debt | 19 | 9 | 12 | 24 | 87 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 50 | 57 | 57 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 328 | 336 | 385 | 402 | 514 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 484 | 490 | 492 | 492 | 494 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 19 | 23 | 25 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 883 | 899 | 949 | 977 | 1,097 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,213 | 1,210 | 1,114 | 1,110 | 1,108 |
Retained Earnings | -312 | -287 | -236 | -243 | -265 |
Other Equity | 11 | 9 | 143 | 138 | 115 |
Treasury Stock | 31 | 31 | 31 | 31 | 31 |
Total Shareholder's Equity | 881 | 900 | 990 | 975 | 926 |
Total Liabilities & Shareholder's Equity | 1,764 | 1,799 | 1,939 | 1,951 | 2,023 |
Total Common Equity | 881 | 900 | 990 | 975 | 926 |
Shares Outstanding | 64.60 | 64.60 | 59.50 | 59.50 | 59.50 |
Book Value Per Share | 13.64 | 13.94 | 16.64 | 16.38 | 15.56 |