GREEN PLAINS INC (GPRE)
US3932221043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 349.57M | 444.70M | 426.20M | 233.90M | 246.00M | |||
| Marketable Securities | N/A | 0.00 | 124.90M | N/A | N/A | |||
| Receivables | 95.27M | 109.90M | 120.90M | 56.20M | 113.40M | |||
| Inventories | 215.81M | 279.00M | 267.80M | 269.50M | 253.00M | |||
| Other Current Assets | 72.08M | 95.20M | 178.00M | 82.70M | 55.60M | |||
| Total Current Assets | 732.73M | 928.80M | 1.12B | 642.40M | 667.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10B | 1.10B | 957.60M | 863.60M | 879.70M | |||
| Investments And Advances | 17.30M | 17.30M | 7.20M | 4.00M | 69.00M | |||
| Goodwill | N/A | N/A | N/A | 10.60M | N/A | |||
| Intangibles | N/A | N/A | N/A | 30.60M | N/A | |||
| Other Non-Current Assets | 93.37M | 74.50M | 77.20M | 27.80M | 81.60M | |||
| Total Non-Current Assets | 1.21B | 1.19B | 1.04B | 936.50M | 1.03B | |||
| TOTAL ASSETS | 1.94B | 2.12B | 2.16B | 1.58B | 1.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 105.97M | 137.70M | 173.40M | 140.80M | 187.80M | |||
| Current Portion Of LT Debt. | 1.83M | 1.80M | 35.30M | 98.10M | 132.60M | |||
| Accrued Expenses | 79.94M | 65.20M | 73.80M | 53.40M | 56.00M | |||
| Accounts Payable | 186.64M | 234.30M | 146.10M | 140.10M | 156.70M | |||
| Other Current Liabilities | 10.58M | 47.90M | 43.20M | 20.30M | 8.70M | |||
| Total Current Liabilities | 384.96M | 486.90M | 471.80M | 452.60M | 541.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 491.92M | 495.20M | 514.00M | 287.30M | 244.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 72.39M | 79.90M | 71.90M | 62.40M | 47.20M | |||
| Total Non-Current Liabilities | 710.63M | 726.20M | 737.50M | 479.50M | 404.50M | |||
| TOTAL LIABILITIES | 1.10B | 1.21B | 1.21B | 932.10M | 946.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.80M | -142.40M | -15.20M | 39.40M | 148.20M | |||
| Additional Paid In Capital | 1.11B | 1.11B | 1.07B | 740.90M | 734.60M | |||
| Minority Interest | 129.24M | 127.20M | 129.70M | 110.70M | 94.50M | |||
| Common Shares | 62.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Treasury Stock | -31.17M | -31.20M | -91.60M | -131.30M | -119.80M | |||
| Other Shareholders' Equity | -3.16M | -26.60M | -12.30M | -2.20M | -11.10M | |||
| Shares Outstanding | 59.52M | 59.30M | 53.60M | 35.70M | 36.00M | |||
| Tangible Book Value per Share | 14.18 | 15.35 | 17.73 | 16.97 | 20.89 | |||
| Total Shareholders' Equity | 843.73M | 910.00M | 950.50M | 646.90M | 751.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94B | 2.12B | 2.16B | 1.58B | 1.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.70 | 0.72 | 0.66 | 0.57 | |||
| Current Ratio | 1.90 | 1.91 | 2.37 | 1.42 | 1.23 | |||
| Return On Assets (ROA) | -4.82% | -5.99% | -3.06% | -6.89% | -9.83% | |||
| Return On Equity (ROE) | -11.07% | -13.98% | -6.94% | -16.82% | -22.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD