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Inventories
$139,409K
Production tax credits
$105,888K
Cash and cash
equivalents
$95,719K
Restricted cash
$87,425K
Accounts receivable, net
of allowances of...
$85,856K
Prepaid expenses and
other
$17,698K
Derivative financial
instruments
$10,279K
Property and equipment,
net of accumulated...
$928,679K
Total current assets
$542,274K
Operating lease
right-of-use assets
$65,254K
Other assets
$50,546K
Total assets
$1,586,753K
Total liabilities and
stockholders' equity
$1,586,753K
Total liabilities
$795,728K
Total stockholders'
equity
$791,025K
Long-term debt
$388,923K
Total current
liabilities
$318,034K
Operating lease long-term
liabilities
$44,045K
Other liabilities
$31,857K
Carbon equipment
liabilities
$12,869K
Total green plains
stockholders' equity
$785,176K
Noncontrolling interests
$5,849K
Retained deficit
-$406,638K
Treasury stock,
5,667,654 shares
$61,474K
Accumulated other
comprehensive loss
-$14,107K
Accounts payable
$88,591K
Current maturities of
long-term debt
$69,316K
Accrued and other
liabilities
$68,291K
Derivative financial
instruments
$35,359K
Short-term notes payable
and other...
$34,000K
Operating lease current
liabilities
$22,477K
Additional paid-in capital
$1,267,319K
Common stock, 0.001 par
value 150,000,000...
$76K
Back
Back
Balance Sheet
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)
source: myfinsight.com