Green Plains (GPRE)
(Real Time Quote from BATS)
$20.97 USD
-0.19 (-0.90%)
Updated Apr 26, 2024 10:55 AM ET
4-Sell of 5 4
B Value A Growth D Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 379 | 366 | 360 | 408 |
Receivables | NA | 95 | 144 | 134 | 107 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 216 | 208 | 258 | 280 |
Other Current Assets | NA | 43 | 39 | 65 | 35 |
Total Current Assets | NA | 733 | 758 | 816 | 831 |
Net Property & Equipment | NA | 1,022 | 1,011 | 1,025 | 1,028 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 111 | 103 | 97 | 91 |
Total Assets | NA | 1,939 | 1,951 | 2,023 | 2,035 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 106 | 160 | 247 | 213 |
Accounts Payable | NA | 187 | 138 | 105 | 129 |
Current Portion Long-Term Debt | NA | 12 | 24 | 87 | 67 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 57 | 57 | 50 | 47 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 385 | 402 | 514 | 479 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 492 | 492 | 494 | 495 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 23 | 25 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 949 | 977 | 1,097 | 1,062 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,114 | 1,110 | 1,108 | 1,105 |
Retained Earnings | NA | -236 | -243 | -265 | -213 |
Other Equity | NA | 143 | 138 | 115 | 112 |
Treasury Stock | NA | 31 | 31 | 31 | 31 |
Total Shareholder's Equity | NA | 990 | 975 | 926 | 973 |
Total Liabilities & Shareholder's Equity | NA | 1,939 | 1,951 | 2,023 | 2,035 |
Total Common Equity | 0 | 990 | 975 | 926 | 973 |
Shares Outstanding | 64.60 | 59.50 | 59.50 | 59.50 | 59.50 |
Book Value Per Share | 0.00 | 16.64 | 16.38 | 15.56 | 16.35 |