Accounts receivable, net of allowances of 772 and 801, respectively
79,584
85,856
74,374
84,942
Inventories
128,563
139,409
148,095
126,968
Production tax credits
133,182
105,888
-
-
Prepaid expenses and other
17,051
17,698
18,117
16,079
Derivative financial instruments
23,997
10,279
11,494
6,977
Total current assets
625,452
542,274
482,212
446,591
Property and equipment, net of accumulated depreciation and amortization of 703,871 and 681,713, respectively
918,053
928,679
957,256
958,262
Operating lease right-of-use assets
63,798
65,254
63,849
59,093
Deferred income taxes, net
-
-
33,837
26,521
Other assets
49,764
50,546
41,242
42,016
Total assets
1,657,067
1,586,753
1,578,396
1,532,483
Accounts payable
94,688
88,591
134,912
90,434
Accrued and other liabilities
42,530
68,291
66,828
59,076
Unearned revenue
29,902
-
-
-
Derivative financial instruments
26,605
35,359
7,901
27,709
Operating lease current liabilities
23,508
22,477
21,557
20,930
Product financing arrangement
-
-
-
20,895
Short-term notes payable and other borrowings
27,004
34,000
33,584
45,000
Current maturities of long-term debt
69,510
69,316
3,924
2,042
Total current liabilities
313,747
318,034
268,706
266,086
Long-term debt
387,176
388,923
361,992
306,372
Operating lease long-term liabilities
41,436
44,045
43,648
39,655
Carbon equipment liabilities
12,360
12,869
104,217
117,519
Other liabilities
32,503
31,857
27,862
27,902
Total liabilities
787,222
795,728
806,425
757,534
Common stock, 0.001 par value 150,000,000 shares authorized 75,765,934 and 75,495,731 shares issued, and 70,098,280 and 69,828,077 shares outstanding, respectively
76
76
76
75
Additional paid-in capital
1,268,815
1,267,319
1,267,839
1,264,553
Retained deficit
-339,489
-406,638
-439,576
-451,516
Accumulated other comprehensive income (loss)
2,006
-14,107
-618
-13,015
Treasury stock, 5,667,654 and 2,805,059 shares, respectively
-
-
61,474
-
Treasury stock, 5,667,654 shares
61,474
61,474
-
31,174
Total green plains stockholders' equity
869,934
785,176
766,247
768,923
Noncontrolling interests
-89
5,849
5,724
6,026
Total stockholders' equity
869,845
791,025
771,971
774,949
Total liabilities and stockholders' equity
1,657,067
1,586,753
1,578,396
1,532,483
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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