GPRE: the balance sheet

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Balance Sheets Overview

Current Ratio
170.51%
Quick Ratio
170.51%
Cash Ratio
30.10%
Debt to Asset Ratio
50.15%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Production tax credits
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained deficit
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	95,719	182,319	135,903	108,624
Restricted cash	87,425	47,813	75,722	44,096
Accounts receivable, net of allowances of 746 and 801, respectively	85,856	74,374	84,942	78,473
Inventories	139,409	148,095	126,968	156,411
Receivable from sale of equity method investment	NaN	NaN	NaN	24,170
Production tax credits	105,888	NaN	NaN	NaN
Prepaid expenses and other	17,698	18,117	16,079	17,233
Derivative financial instruments	10,279	11,494	6,977	7,199
Total current assets	542,274	482,212	446,591	436,206
Property and equipment, net of accumulated depreciation and amortization of 684,410 and 681,713, respectively	928,679	957,256	958,262	1,066,983
Operating lease right-of-use assets	65,254	63,849	59,093	63,235
Deferred income taxes, net	NaN	33,837	26,521	NaN
Other assets	50,546	41,242	42,016	46,092
Total assets	1,586,753	1,578,396	1,532,483	1,612,516

Accounts payable	88,591	134,912	90,434	98,836
Accrued and other liabilities	68,291	66,828	59,076	44,412
Derivative financial instruments	35,359	7,901	27,709	11,312
Operating lease current liabilities	22,477	21,557	20,930	23,101
Product financing arrangement	NaN	NaN	20,895	37,146
Short-term notes payable and other borrowings	34,000	33,584	45,000	80,064
Current maturities of long-term debt	69,316	3,924	2,042	2,125
Total current liabilities	318,034	268,706	266,086	296,996
Long-term debt	388,923	361,992	306,372	426,002
Operating lease long-term liabilities	44,045	43,648	39,655	41,872
Carbon equipment liabilities	12,869	104,217	117,519	82,008
Other liabilities	31,857	27,862	27,902	25,206
Total liabilities	795,728	806,425	757,534	872,084
Common stock, 0.001 par value 150,000,000 shares authorized 75,702,894 and 75,495,731 shares issued, and 70,035,240 and 69,828,077 shares outstanding, respectively	76	76	75	68
Additional paid-in capital	1,267,319	1,267,839	1,264,553	1,236,469
Retained deficit	-406,638	-439,576	-451,516	-463,442
Accumulated other comprehensive loss	-14,107	-618	-13,015	-6,741
Treasury stock, 5,667,654 and 2,805,059 shares, respectively	NaN	61,474	NaN	NaN
Treasury stock, 5,667,654 shares	61,474	NaN	31,174	31,174
Total green plains stockholders' equity	785,176	766,247	768,923	735,180
Noncontrolling interests	5,849	5,724	6,026	5,252
Total stockholders' equity	791,025	771,971	774,949	740,432
Total liabilities and stockholders' equity	1,586,753	1,578,396	1,532,483	1,612,516

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio170.51%Quick Ratio170.51%Cash Ratio30.10%Debt to Asset Ratio50.15%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, net of a...Production tax creditsCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalRetained deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio170.51%Quick Ratio170.51%Cash Ratio30.10%Debt to Asset Ratio50.15%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, net of a...Production tax creditsCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalRetained deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets