| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 135,903 | 108,624 | ||
| Restricted cash | 75,722 | 44,096 | ||
| Accounts receivable, net of allowances of 84 and 80, respectively | 84,942 | 78,473 | ||
| Receivable from sale of equity method investment | - | 24,170 | ||
| Inventories | 126,968 | 156,411 | ||
| Prepaid expenses and other | 16,079 | 17,233 | ||
| Derivative financial instruments | 6,977 | 7,199 | ||
| Total current assets | 446,591 | 436,206 | ||
| Property and equipment, net of accumulated depreciation and amortization of 655,761 and 749,593, respectively | 958,262 | 1,066,983 | ||
| Operating lease right-of-use assets | 59,093 | 63,235 | ||
| Deferred income taxes, net | 26,521 | - | ||
| Other assets | 42,016 | 46,092 | ||
| Total assets | 1,532,483 | 1,612,516 | ||
| Accounts payable | 90,434 | 98,836 | ||
| Accrued and other liabilities | 59,076 | 44,412 | ||
| Derivative financial instruments | 27,709 | 11,312 | ||
| Operating lease current liabilities | 20,930 | 23,101 | ||
| Product financing arrangement | 20,895 | 37,146 | ||
| Short-term notes payable and other borrowings | 45,000 | 80,064 | ||
| Current maturities of long-term debt | 2,042 | 2,125 | ||
| Total current liabilities | 266,086 | 296,996 | ||
| Long-term debt | 306,372 | 426,002 | ||
| Operating lease long-term liabilities | 39,655 | 41,872 | ||
| Carbon equipment liabilities | 117,519 | 82,008 | ||
| Other liabilities | 27,902 | 25,206 | ||
| Total liabilities | 757,534 | 872,084 | ||
| Common stock, 0.001 par value 150,000,000 shares authorized 74,734,161 and 67,512,282 shares issued, and 71,929,102 and 64,707,223 shares outstanding, respectively | 75 | 68 | ||
| Additional paid-in capital | 1,264,553 | 1,236,469 | ||
| Retained deficit | -451,516 | -463,442 | ||
| Accumulated other comprehensive income (loss) | -13,015 | -6,741 | ||
| Treasury stock, 2,805,059 shares | 31,174 | 31,174 | ||
| Total green plains stockholders' equity | 768,923 | 735,180 | ||
| Noncontrolling interests | 6,026 | 5,252 | ||
| Total stockholders' equity | 774,949 | 740,432 | ||
| Total liabilities and stockholders' equity | 1,532,483 | 1,612,516 | ||
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)