GPRE: the balance sheet

MyFinsight

For the year ending 2025-12-31, GPRE has $1,578,396K in assets. $806,425K in debts. $182,319K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	182,319
Restricted cash	47,813
Accounts receivable, net of allowances of 801 and 80, respectively	74,374
Inventories	148,095
Prepaid expenses and other	18,117
Derivative financial instruments	11,494
Total current assets	482,212
Property and equipment, net	957,256
Operating lease right-of-use assets	63,849
Deferred income taxes, net	33,837
Other assets	41,242
Total assets	1,578,396

Accounts payable	134,912
Accrued and other liabilities	66,828
Derivative financial instruments	7,901
Operating lease current liabilities	21,557
Short-term notes payable and other borrowings	33,584
Current maturities of long-term debt	3,924
Total current liabilities	268,706
Long-term debt	361,992
Operating lease long-term liabilities	43,648
Carbon equipment liabilities	104,217
Other liabilities	27,862
Total liabilities	806,425
Common stock, 0.001 par value 150,000,000 shares authorized 75,495,731 and 67,512,282 shares issued, and 69,828,077 and 64,707,223 shares outstanding, respectively	76
Additional paid-in capital	1,267,839
Retained deficit	-439,576
Accumulated other comprehensive income (loss)	-618
Treasury stock, 5,667,654 and 2,805,059 shares, respectively	61,474
Total green plains stockholders' equity	766,247
Noncontrolling interests	5,724
Total stockholders' equity	771,971
Total liabilities and stockholders' equity	1,578,396

Unit: Thousand (K) dollars