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Derivative financial
instruments
$11,494K
Prepaid expenses and
other
$18,117K
Inventories
$148,095K
Accounts receivable, net
of allowances of...
$74,374K
Restricted cash
$47,813K
Cash and cash
equivalents
$182,319K
Other assets
$41,242K
Deferred income taxes,
net
$33,837K
Operating lease
right-of-use assets
$63,849K
Property and equipment,
net
$957,256K
Total current assets
$482,212K
Total assets
$1,578,396K
Total liabilities and
stockholders' equity
$1,578,396K
Total stockholders'
equity
$771,971K
Total liabilities
$806,425K
Noncontrolling interests
$5,724K
Total green plains
stockholders' equity
$766,247K
Other liabilities
$27,862K
Carbon equipment
liabilities
$104,217K
Operating lease long-term
liabilities
$43,648K
Long-term debt
$361,992K
Total current
liabilities
$268,706K
Treasury stock,
5,667,654 and 2,805,059...
$61,474K
Accumulated other
comprehensive income (loss)
-$618K
Retained deficit
-$439,576K
Additional paid-in capital
$1,267,839K
Current maturities of
long-term debt
$3,924K
Short-term notes payable
and other...
$33,584K
Operating lease current
liabilities
$21,557K
Derivative financial
instruments
$7,901K
Accrued and other
liabilities
$66,828K
Accounts payable
$134,912K
Common stock, 0.001 par
value 150,000,000...
$76K
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Balance Sheet
source: myfinsight.com
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)