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gpre: the balance sheet
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Derivative financial
instruments
$6,977K
Prepaid expenses and
other
$16,079K
Inventories
$126,968K
Accounts receivable, net
of allowances of 84...
$84,942K
Restricted cash
$75,722K
Cash and cash
equivalents
$135,903K
Other assets
$42,016K
Deferred income taxes,
net
$26,521K
Operating lease
right-of-use assets
$59,093K
Property and equipment,
net of accumulated...
$958,262K
Total current assets
$446,591K
Total assets
$1,532,483K
Total liabilities and
stockholders' equity
$1,532,483K
Total stockholders'
equity
$774,949K
Total liabilities
$757,534K
Noncontrolling interests
$6,026K
Total green plains
stockholders' equity
$768,923K
Other liabilities
$27,902K
Carbon equipment
liabilities
$117,519K
Operating lease long-term
liabilities
$39,655K
Long-term debt
$306,372K
Total current
liabilities
$266,086K
Treasury stock,
2,805,059 shares
$31,174K
Accumulated other
comprehensive income (loss)
-$13,015K
Retained deficit
-$451,516K
Additional paid-in capital
$1,264,553K
Current maturities of
long-term debt
$2,042K
Short-term notes payable
and other...
$45,000K
Product financing
arrangement
$20,895K
Operating lease current
liabilities
$20,930K
Derivative financial
instruments
$27,709K
Accrued and other
liabilities
$59,076K
Accounts payable
$90,434K
Common stock, 0.001 par
value 150,000,000...
$75K
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Balance Sheet
source: myfinsight.com
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)