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GREEN PLAINS INC (GPRE) Stock Balance Sheet

NASDAQ:GPRE - Nasdaq - US3932221043 - Common Stock - Currency: USD

6.64  +0.11 (+1.68%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GPRE Cash Equivalents ChartGPRE Cash Equivalents over time chart
98.61M173.04M349.57M444.70M426.20M
Marketable Securities
GPRE Marketable Securities ChartGPRE Marketable Securities over time chart
N/AN/AN/A0.00124.90M
Receivables
GPRE Receivables ChartGPRE Receivables over time chart
97.09M94.90M95.27M109.90M120.90M
Inventories
GPRE Inventories ChartGPRE Inventories over time chart
187.07M227.44M215.81M279.00M267.80M
Other Current Assets
GPRE Other Current Assets ChartGPRE Other Current Assets over time chart
67.54M73.65M72.08M95.20M178.00M
Total Current Assets
GPRE Total Current Assets ChartGPRE Total Current Assets over time chart
450.31M569.03M732.73M928.80M1.12B
 
Non-Current Assets
PPE Net
GPRE PPE Net ChartGPRE PPE Net over time chart
1.12B1.11B1.10B1.10B957.60M
Investments And Advances
GPRE Investments And Advances ChartGPRE Investments And Advances over time chart
54.60M51.60M17.30M17.30M7.20M
Goodwill
GPRE Goodwill ChartGPRE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
GPRE Intangibles ChartGPRE Intangibles over time chart
N/A12.67MN/AN/AN/A
Other Non-Current Assets
GPRE Other Non-Current Assets ChartGPRE Other Non-Current Assets over time chart
44.78M34.26M93.37M74.50M77.20M
Total Non-Current Assets
GPRE Total Non-Current Assets ChartGPRE Total Non-Current Assets over time chart
1.22B1.21B1.21B1.19B1.04B
 
TOTAL ASSETS
GPRE TOTAL ASSETS ChartGPRE TOTAL ASSETS over time chart
1.67B1.78B1.94B2.12B2.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
GPRE Short Term Debt ChartGPRE Short Term Debt over time chart
137.42M140.83M105.97M137.70M173.40M
Current Portion Of LT Debt.
GPRE Current Portion Of LT Debt. ChartGPRE Current Portion Of LT Debt. over time chart
2.12M2.12M1.83M1.80M35.30M
Accrued Expenses
GPRE Accrued Expenses ChartGPRE Accrued Expenses over time chart
71.85M78.42M79.94M65.20M73.80M
Accounts Payable
GPRE Accounts Payable ChartGPRE Accounts Payable over time chart
102.31M154.82M186.64M234.30M146.10M
Other Current Liabilities
GPRE Other Current Liabilities ChartGPRE Other Current Liabilities over time chart
12.04M9.50M10.58M47.90M43.20M
Total Current Liabilities
GPRE Total Current Liabilities ChartGPRE Total Current Liabilities over time chart
325.74M385.69M384.96M486.90M471.80M
 
Non-Current Liabilities
Long Term Debt
GPRE Long Term Debt ChartGPRE Long Term Debt over time chart
432.24M432.46M491.92M495.20M514.00M
Deferred Taxes/Income
GPRE Deferred Taxes/Income ChartGPRE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GPRE Other Non-Current Liabilities ChartGPRE Other Non-Current Liabilities over time chart
101.41M89.49M72.39M79.90M71.90M
Total Non-Current Liabilities
GPRE Total Non-Current Liabilities ChartGPRE Total Non-Current Liabilities over time chart
543.33M531.27M710.63M726.20M737.50M
 
TOTAL LIABILITIES
GPRE TOTAL LIABILITIES ChartGPRE TOTAL LIABILITIES over time chart
869.07M916.96M1.10B1.21B1.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GPRE Retained Earnings ChartGPRE Retained Earnings over time chart
-391.20M-318.30M-235.80M-142.40M-15.20M
Additional Paid In Capital
GPRE Additional Paid In Capital ChartGPRE Additional Paid In Capital over time chart
1.22B1.21B1.11B1.11B1.07B
Minority Interest
GPRE Minority Interest ChartGPRE Minority Interest over time chart
9.68M9.32M146.32M151.00M151.50M
Common Shares
GPRE Common Shares ChartGPRE Common Shares over time chart
68.00K68.00K62.00K100.00K100.00K
Treasury Stock
GPRE Treasury Stock ChartGPRE Treasury Stock over time chart
-31.17M-31.17M-31.17M-31.20M-91.60M
Other Shareholders' Equity
GPRE Other Shareholders' Equity ChartGPRE Other Shareholders' Equity over time chart
-1.30M973.00K-3.16M-26.60M-12.30M
Shares Outstanding
GPRE Shares Outstanding ChartGPRE Shares Outstanding over time chart
65.39M64.71M59.52M59.30M53.60M
Tangible Book Value per Share
GPRE Tangible Book Value per Share ChartGPRE Tangible Book Value per Share over time chart
12.2013.1814.1815.3517.73
Total Shareholders' Equity
GPRE Total Shareholders' Equity ChartGPRE Total Shareholders' Equity over time chart
797.51M865.22M843.73M910.00M950.50M
 
TOTAL LIABILITIES AND EQUITY
GPRE TOTAL LIABILITIES AND EQUITY ChartGPRE TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.78B1.94B2.12B2.16B
 
Statistics
Debt/Equity
GPRE Debt/Equity ChartGPRE Debt/Equity over time chart
0.710.660.710.700.72
Current Ratio
GPRE Current Ratio ChartGPRE Current Ratio over time chart
1.381.481.901.912.37
Return On Assets (ROA)
GPRE Return On Assets (ROA) ChartGPRE Return On Assets (ROA) over time chart
-6.24%-4.63%-4.82%-5.99%-3.06%
Return On Equity (ROE)
GPRE Return On Equity (ROE) ChartGPRE Return On Equity (ROE) over time chart
-13.04%-9.53%-11.07%-13.98%-6.94%
Return On Invested Capital (ROIC)
GPRE Return On Invested Capital (ROIC) ChartGPRE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GPRE Return On Invested Capital Ex Cash (ROICexc) ChartGPRE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GPRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGPRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GPRE Balance Sheet Over Time ChartGPRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GPRE Balance Sheet - Short Vs Long Term ChartGPRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B