GREEN PLAINS PARTNERS LP (GPP)
US3932211069
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.10M | 20.20M | 17.60M | 2.50M | 300.00K | |||
| Receivables | 12.00M | 13.00M | 14.60M | 14.70M | 16.70M | |||
| Other Current Assets | 1.50M | 1.40M | 800.00K | 800.00K | 500.00K | |||
| Total Current Assets | 32.60M | 34.60M | 33.00M | 18.00M | 17.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.50M | 73.10M | 67.60M | 72.70M | 72.80M | |||
| Investments And Advances | 3.30M | 2.70M | 3.20M | 4.00M | 4.30M | |||
| Goodwill | 10.60M | 10.60M | 10.60M | 10.60M | 10.60M | |||
| Other Non-Current Assets | 400.00K | 400.00K | 0.00 | 0.00 | 500.00K | |||
| Total Non-Current Assets | 87.70M | 86.80M | 81.50M | 87.30M | 88.30M | |||
| TOTAL ASSETS | 120.30M | 121.40M | 114.50M | 105.30M | 105.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 97.70M | 132.10M | |||
| Accrued Expenses | 20.80M | 19.60M | 16.40M | 16.00M | 17.60M | |||
| Accounts Payable | 5.60M | 4.20M | 5.00M | 4.40M | 5.60M | |||
| Other Current Liabilities | 1.30M | 1.90M | 1.20M | 900.00K | 600.00K | |||
| Total Current Liabilities | 27.70M | 25.70M | 22.50M | 119.10M | 155.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.60M | 58.60M | 59.50M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 38.10M | 36.40M | 30.20M | 32.70M | 25.60M | |||
| Total Non-Current Liabilities | 93.70M | 95.00M | 89.70M | 32.70M | 25.60M | |||
| TOTAL LIABILITIES | 121.40M | 120.70M | 112.20M | 151.80M | 181.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | -1.10M | 700.00K | 2.30M | -46.40M | -75.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 23.30M | 23.20M | 23.20M | 23.20M | 23.20M | |||
| Tangible Book Value per Share | -0.50 | -0.42 | -0.36 | -2.42 | -3.66 | |||
| Total Shareholders' Equity | -1.10M | 800.00K | 2.30M | -46.50M | -75.70M | |||
| TOTAL LIABILITIES AND EQUITY | 120.30M | 121.40M | 114.50M | 105.30M | 105.70M | |||
| Statistics | ||||||||
| Debt/Equity | -50.55 | 73.25 | 25.87 | N/A | N/A | |||
| Current Ratio | 1.18 | 1.35 | 1.47 | 0.15 | 0.11 | |||
| Return On Assets (ROA) | 31.83% | 33.53% | 35.28% | 39.03% | 39.26% | |||
| Return On Equity (ROE) | N/A | 5087.50% | 1756.52% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 39.06% | 37.97% | 40.53% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 49.21% | 48.13% | 50.12% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 57.50% | 55.99% | 58.45% | N/A | N/A | |||
All data in USD