Green Plains Inc. (GPRE)
USD 9.92
(-8.82%)
USD 9.92
(-8.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 2.12 Billion | 2.15 Billion | 1.57 Billion | 1.69 Billion | 2.21 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 | 444.66 Million | 551.07 Million | 233.86 Million | 245.97 Million | 251.68 Million |
| Cash and Cash Equivalents | 349.57 Million | 444.66 Million | 426.22 Million | 233.86 Million | 245.97 Million | 251.68 Million |
| Short Term Investments | - | - | 124.85 Million | - | - | - |
| Net Receivables | 95.26 Million | 109.89 Million | 120.87 Million | 56.22 Million | 113.39 Million | 112 Million |
| Inventory | 215.81 Million | 278.95 Million | 267.83 Million | 269.49 Million | 252.99 Million | 734.88 Million |
| Other Current Assets | 23.11 Million | 39.62 Million | 43.22 Million | 41.82 Million | 31.62 Million | 40.78 Million |
| Total Non-Current Assets | 1.2 Billion | 1.19 Billion | 1.04 Billion | 936.56 Million | 1.03 Billion | 1 Billion |
| Net PPE | 1.09 Billion | 1.1 Billion | 957.55 Million | 863.57 Million | 879.74 Million | 886.57 Million |
| Good Will And Intangible Assets | 29.1 Million | 47.12 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 | 3.99 Million | 68.99 Million | -10.12 Million |
| Tax Assets | 122.07 Million | 122.98 Million | 106.19 Million | 119.35 Million | 128.79 Million | 10.12 Million |
| Other Non Current Assets | -82.2 Million | -95.6 Million | -80.83 Million | -60.95 Million | -81.92 Million | 88.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 949.26 Million | 1.06 Billion | 1.05 Billion | 802.25 Million | 832.93 Million | 1.15 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 | 156.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 130.71 Million | 160.23 Million | 225.51 Million | 253.76 Million | 336.99 Million | 593.05 Million |
| Deferred Revenue | 57.02 Million | - | 56.98 Million | 38.47 Million | 39.38 Million | 58.97 Million |
| Other Current Liabilities | 10.57 Million | 92.38 Million | 43.24 Million | 20.26 Million | 8.72 Million | 24.77 Million |
| Total Non Current Liabilities | 564.3 Million | 575.14 Million | 585.93 Million | 349.69 Million | 291.14 Million | 318.96 Million |
| Long-Term Debt | 545.79 Million | 550.75 Million | 563.8 Million | 336.84 Million | 282.3 Million | 298.19 Million |
| Deferred Revenue Non Current | -122.67 Million | -122.98 Million | -106.19 Million | -119.35 Million | -128.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.5 Million | 24.38 Million | 22.13 Million | 12.84 Million | 8.83 Million | 11.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 76.23 Million | 66.6 Million | 64.45 Million | 54.94 Million | - |
| Total Investments | 41.7 Million | 17.3 Million | 124.85 Million | 3.99 Million | 68.99 Million | -10.12 Million |
| Total Debt | 676.51 Million | 710.99 Million | 789.31 Million | 590.61 Million | 619.29 Million | 891.24 Million |
| Net Debt | 326.93 Million | 266.33 Million | 363.09 Million | 356.75 Million | 373.32 Million | 639.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.76 Billion | 1.79 Billion | 1.93 Billion | 1.93 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 | 227.46 Million | 225.09 Million | 277.38 Million | 349.57 Million | 349.57 Million | 326.7 Million |
| Cash and Cash Equivalents | 227.46 Million | 225.09 Million | 277.38 Million | 349.57 Million | 349.57 Million | 326.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.73 Million | 100.13 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 | 65.57 Million | 38.6 Million | 31.63 Million | 23.11 Million | 23.11 Million | 39.43 Million |
| Total Non-Current Assets | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.2 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 | - | - | - | 29.1 Million | 29.1 Million | - |
| Good Will | - | - | - | 29.1 Million | 29.1 Million | - |
| Intangible Assets | - | - | - | 15.14 Million | 15.14 Million | - |
| Long-Term Investments | 53.31 Million | 46.31 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 | 73.02 Million | 65.2 Million | -82.2 Million | -82.2 Million | 102.93 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 820.99 Million | 882.73 Million | 898.96 Million | 949.26 Million | 949.26 Million | 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 | 146.77 Million | 150.27 Million | 155.79 Million | 130.71 Million | 130.71 Million | 185.01 Million |
| Deferred Revenue | - | - | - | 57.02 Million | 57.02 Million | 57.27 Million |
| Other Current Liabilities | 61.12 Million | 68.86 Million | 57.03 Million | 10.57 Million | 10.57 Million | 21.82 Million |
| Total Non Current Liabilities | 504.87 Million | 554.27 Million | 562.56 Million | 564.3 Million | 564.3 Million | 574.17 Million |
| Long-Term Debt | 480.38 Million | 483.77 Million | 490.29 Million | 545.79 Million | 545.79 Million | 551.24 Million |
| Deferred Revenue Non Current | - | - | - | -122.67 Million | -122.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.48 Million | 70.5 Million | 72.27 Million | 18.5 Million | 18.5 Million | 22.93 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 | 72.84 Million | 52.07 Million | 54.12 Million | 76.78 Million | 76.78 Million | 82.63 Million |
| Total Investments | 53.31 Million | 46.31 Million | 48.5 Million | 41.7 Million | 41.7 Million | 1000.00 |
| Total Debt | 627.15 Million | 686.11 Million | 700.21 Million | 676.51 Million | 676.51 Million | 736.26 Million |
| Net Debt | 399.69 Million | 461.02 Million | 422.83 Million | 326.93 Million | 326.93 Million | 409.55 Million |
DSE
IAI
HINDWAREAP
ECC-PD
002085
CLSEL