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GREEN PLAINS INC (GPRE)

US3932221043 - Common Stock

24.65  +1.34 (+5.75%)

After market: 24.65 0 (0%)

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 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
326.70M444.70M426.20M233.90M246.00M
Marketable Securities
N/A0.00124.90MN/AN/A
Receivables
143.90M109.90M120.90M56.20M113.40M
Inventories
208.10M279.00M267.80M269.50M253.00M
Other Current Assets
78.90M95.20M178.00M82.70M55.60M
Total Current Assets
757.50M928.80M1.12B642.40M667.90M
 
Non-Current Assets
PPE Net
1.09B1.10B957.60M863.60M879.70M
Investments And Advances
N/A17.30M7.20M4.00M69.00M
Goodwill
N/AN/AN/A10.60MN/A
Intangibles
N/AN/AN/A30.60MN/A
Other Non-Current Assets
102.90M74.50M77.20M27.80M81.60M
Total Non-Current Assets
1.19B1.19B1.04B936.50M1.03B
 
TOTAL ASSETS
1.95B2.12B2.16B1.58B1.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
159.70M137.70M173.40M140.80M187.80M
Current Portion Of LT Debt.
1.90M1.80M35.30M98.10M132.60M
Accrued Expenses
80.60M65.20M73.80M53.40M56.00M
Accounts Payable
138.40M234.30M146.10M140.10M156.70M
Other Current Liabilities
21.80M47.90M43.20M20.30M8.70M
Total Current Liabilities
402.50M486.90M471.80M452.60M541.80M
 
Non-Current Liabilities
Long Term Debt
491.90M495.20M514.00M287.30M244.00M
Deferred Taxes/Income
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
82.20M79.90M71.90M62.40M47.20M
Total Non-Current Liabilities
720.50M726.20M737.50M479.50M404.50M
 
TOTAL LIABILITIES
1.12B1.21B1.21B932.10M946.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-243.00M-142.40M-15.20M39.40M148.20M
Additional Paid In Capital
1.11B1.11B1.07B740.90M734.60M
Minority Interest
142.30M127.20M129.70M110.70M94.50M
Common Shares
100.00K100.00K100.00K0.000.00
Treasury Stock
-31.20M-31.20M-91.60M-131.30M-119.80M
Other Shareholders' Equity
-8.10M-26.60M-12.30M-2.20M-11.10M
Shares Outstanding
59.50M59.30M53.60M35.70M36.00M
Tangible Book Value per Share
13.9215.3517.7316.9720.89
Total Shareholders' Equity
828.10M910.00M950.50M646.90M751.90M
 
TOTAL LIABILITIES AND EQUITY
1.95B2.12B2.16B1.58B1.70B
 
Statistics
Debt/Equity
0.790.700.720.660.57
Current Ratio
1.881.912.371.421.23
Return On Assets (ROA)
-7.13%-5.99%-3.06%-6.89%-9.83%
Return On Equity (ROE)
-16.81%-13.98%-6.94%-16.82%-22.20%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

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