Green Plains Inc. (0J0P.L)
USD 10.44
(-4.92%)
USD 10.44
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 2.24 Billion | 2.26 Billion | 1.69 Billion | 1.82 Billion | 2.33 Billion |
| Total Current Assets | 732.73 Million | 928.75 Million | 1.11 Billion | 642.35 Million | 667.91 Million | 1.2 Billion |
| Cash And Short Term Investments | 349.57 Million | 500.27 Million | 685.81 Million | 274.81 Million | 269.89 Million | 283.28 Million |
| Cash and Cash Equivalents | 349.57 Million | 500.27 Million | 560.95 Million | 274.81 Million | 269.89 Million | 283.28 Million |
| Short Term Investments | - | - | 124.85 Million | - | - | - |
| Net Receivables | 94.44 Million | 109.89 Million | 120.87 Million | 56.22 Million | 113.39 Million | 100.91 Million |
| Inventory | 215.81 Million | 278.95 Million | 267.83 Million | 269.49 Million | 252.99 Million | 302.6 Million |
| Other Current Assets | 49.78 Million | 39.62 Million | 43.22 Million | 41.82 Million | 31.62 Million | 519.83 Million |
| Total Non-Current Assets | 1.2 Billion | 1.31 Billion | 1.14 Billion | 1.05 Billion | 1.15 Billion | 1.13 Billion |
| Net PPE | 1.09 Billion | 1.1 Billion | 957.55 Million | 863.57 Million | 879.74 Million | 815.23 Million |
| Good Will And Intangible Assets | 44.24 Million | 47.08 Million | 51.88 Million | 10.59 Million | 34.68 Million | 34.68 Million |
| Good Will | 29.1 Million | 29.13 Million | 29.13 Million | 10.59 Million | 34.68 Million | 34.68 Million |
| Intangible Assets | 15.14 Million | 17.98 Million | 22.75 Million | - | - | - |
| Long-Term Investments | 41.7 Million | 17.3 Million | 7.2 Million | 4.02 Million | 68.99 Million | 29.71 Million |
| Tax Assets | 122.07 Million | 122.98 Million | 106.19 Million | 119.35 Million | 128.79 Million | 121.26 Million |
| Other Non Current Assets | -97.34 Million | 27.42 Million | 25.35 Million | 58.37 Million | 46.87 Million | 130.15 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 949.26 Million | 1.18 Billion | 1.16 Billion | 921.61 Million | 961.73 Million | 1.27 Billion |
| Total Current Liabilities | 384.96 Million | 486.92 Million | 471.8 Million | 452.55 Million | 541.79 Million | 833.7 Million |
| Account Payables | 186.64 Million | 234.3 Million | 146.06 Million | 140.05 Million | 156.69 Million | 135.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 107.8 Million | 160.23 Million | 225.51 Million | 253.76 Million | 336.99 Million | 218.52 Million |
| Deferred Revenue | 70.02 Million | - | - | - | - | - |
| Other Current Liabilities | 20.49 Million | 92.38 Million | 100.22 Million | 58.73 Million | 48.1 Million | 479.35 Million |
| Total Non Current Liabilities | 564.3 Million | 698.13 Million | 692.12 Million | 469.05 Million | 419.93 Million | 441.01 Million |
| Long-Term Debt | 491.91 Million | 495.24 Million | 514 Million | 287.29 Million | 243.99 Million | 298.11 Million |
| Deferred Revenue Non Current | 53.87 Million | 55.51 Million | 49.79 Million | 49.54 Million | 38.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -104.16 Million | 24.38 Million | 22.13 Million | 12.84 Million | 8.83 Million | 11.51 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 990.05 Million | 1.06 Billion | 1.1 Billion | 776.66 Million | 865.28 Million | 1.06 Billion |
| Stock Holders Equity | 843.73 Million | 910.03 Million | 950.5 Million | 646.85 Million | 751.9 Million | 946.81 Million |
| Common Stock | 62 Thousand | 62 Thousand | 62 Thousand | 47 Thousand | 47 Thousand | 47 Thousand |
| Retained Earnings | -235.8 Million | -142.41 Million | -15.19 Million | 39.37 Million | 148.15 Million | 324.72 Million |
| Accumulated other comprehensive income | -3.16 Million | -26.59 Million | -12.31 Million | -2.17 Million | -11.06 Million | -16.01 Million |
| Common Stock Equity | 843.73 Million | 910.03 Million | 950.5 Million | 646.85 Million | 751.9 Million | 946.81 Million |
| Capital Lease Obligation | 76.78 Million | 55.51 Million | 49.79 Million | 49.54 Million | 38.31 Million | - |
| Total Investments | 41.7 Million | 17.3 Million | 132.06 Million | 4.02 Million | 68.99 Million | 29.71 Million |
| Total Debt | 599.72 Million | 710.99 Million | 789.31 Million | 590.61 Million | 619.29 Million | 516.63 Million |
| Net Debt | 250.14 Million | 210.71 Million | 228.35 Million | 315.8 Million | 349.4 Million | 233.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.76 Billion | 1.79 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion |
| Total Current Assets | 561.36 Million | 551.82 Million | 588.44 Million | 732.73 Million | 732.73 Million | 757.54 Million |
| Cash And Short Term Investments | 251.96 Million | 195.55 Million | 277.38 Million | 378.76 Million | 378.76 Million | 366.16 Million |
| Cash and Cash Equivalents | 251.96 Million | 195.55 Million | 277.38 Million | 378.76 Million | 378.76 Million | 366.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.47 Million | 99.06 Million | 88.27 Million | 95.26 Million | 95.26 Million | 143.88 Million |
| Inventory | 193.59 Million | 187.98 Million | 191.14 Million | 215.81 Million | 215.81 Million | 208.06 Million |
| Other Current Assets | 40.33 Million | 48.25 Million | 31.63 Million | 42.89 Million | 42.89 Million | 39.43 Million |
| Total Non-Current Assets | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.19 Billion |
| Net PPE | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Good Will And Intangible Assets | - | - | - | 44.24 Million | 44.24 Million | - |
| Good Will | - | - | - | 29.1 Million | 29.1 Million | - |
| Intangible Assets | - | - | - | 15.14 Million | 15.14 Million | - |
| Long-Term Investments | 53.31 Million | 55.1 Million | 48.5 Million | 41.7 Million | 41.7 Million | 1000.00 |
| Tax Assets | - | - | - | 122.07 Million | 122.07 Million | - |
| Other Non Current Assets | 48.75 Million | 64.24 Million | 65.2 Million | 24.72 Million | 24.72 Million | 102.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 820.99 Million | 882.73 Million | 898.96 Million | 1.07 Billion | 1.07 Billion | 976.64 Million |
| Total Current Liabilities | 316.12 Million | 328.46 Million | 336.4 Million | 384.96 Million | 384.96 Million | 402.47 Million |
| Account Payables | 108.22 Million | 109.32 Million | 123.57 Million | 186.64 Million | 186.64 Million | 138.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 148.64 Million | 126.4 Million | 155.79 Million | 130.71 Million | 130.71 Million | 185.01 Million |
| Deferred Revenue | - | 72.64 Million | - | - | - | - |
| Other Current Liabilities | 59.25 Million | 20.08 Million | 57.03 Million | 67.6 Million | 67.6 Million | 79.1 Million |
| Total Non Current Liabilities | 504.87 Million | 554.27 Million | 562.56 Million | 686.37 Million | 686.37 Million | 574.17 Million |
| Long-Term Debt | 431.18 Million | 483.77 Million | 490.29 Million | 491.91 Million | 491.91 Million | 491.94 Million |
| Deferred Revenue Non Current | - | - | - | 53.87 Million | 53.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.68 Million | 70.5 Million | 72.27 Million | 17.9 Million | 17.9 Million | 82.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 938.96 Million | 880.86 Million | 900.46 Million | 990.05 Million | 990.05 Million | 974.49 Million |
| Stock Holders Equity | 925.51 Million | 867.36 Million | 887.45 Million | 843.73 Million | 843.73 Million | 828.14 Million |
| Common Stock | 67 Thousand | 67 Thousand | 67 Thousand | 62 Thousand | 62 Thousand | 62 Thousand |
| Retained Earnings | -263.36 Million | -311.56 Million | -287.21 Million | -235.8 Million | -235.8 Million | -243.03 Million |
| Accumulated other comprehensive income | 3.58 Million | -2.8 Million | -3.89 Million | -3.16 Million | -3.16 Million | -8.13 Million |
| Common Stock Equity | 925.51 Million | 867.36 Million | 887.45 Million | 843.73 Million | 843.73 Million | 828.14 Million |
| Capital Lease Obligation | - | 75.93 Million | 54.12 Million | 53.87 Million | 53.87 Million | 59.29 Million |
| Total Investments | 53.31 Million | 55.1 Million | 48.5 Million | 41.7 Million | 41.7 Million | 1000.00 |
| Total Debt | 579.83 Million | 610.18 Million | 700.21 Million | 676.51 Million | 676.51 Million | 736.26 Million |
| Net Debt | 327.87 Million | 414.62 Million | 422.83 Million | 297.74 Million | 297.74 Million | 370.1 Million |
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