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Cash and cash
equivalents
$185,384K
(70.67%↑ Y/Y)
Production tax credits
$133,182K
Inventories
$128,563K
(-17.80%↓ Y/Y)
Accounts receivable, net
of allowances of...
$79,584K
(1.42%↑ Y/Y)
Restricted cash
$57,691K
(30.83%↑ Y/Y)
Derivative financial
instruments
$23,997K
(233.34%↑ Y/Y)
Prepaid expenses and
other
$17,051K
(-1.06%↓ Y/Y)
Property and equipment,
net of accumulated...
$918,053K
(-13.96%↓ Y/Y)
Total current assets
$625,452K
(43.38%↑ Y/Y)
Operating lease
right-of-use assets
$63,798K
(0.89%↑ Y/Y)
Other assets
$49,764K
(7.97%↑ Y/Y)
Total assets
$1,657,067K
(2.76%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,657,067K
(2.76%↑ Y/Y)
Total stockholders'
equity
$869,845K
(17.48%↑ Y/Y)
Total liabilities
$787,222K
(-9.73%↓ Y/Y)
Noncontrolling interests
-$89K
(-101.69%↓ Y/Y)
Total green plains
stockholders' equity
$869,934K
(18.33%↑ Y/Y)
Long-term debt
$387,176K
(-9.11%↓ Y/Y)
Total current
liabilities
$313,747K
(5.64%↑ Y/Y)
Operating lease long-term
liabilities
$41,436K
(-1.04%↓ Y/Y)
Other liabilities
$32,503K
(28.95%↑ Y/Y)
Carbon equipment
liabilities
$12,360K
(-84.93%↓ Y/Y)
Retained deficit
-$339,489K
(26.75%↑ Y/Y)
Treasury stock,
5,667,654 shares
$61,474K
(97.20%↑ Y/Y)
Additional paid-in capital
$1,268,815K
(2.62%↑ Y/Y)
Accounts payable
$94,688K
(-4.20%↓ Y/Y)
Current maturities of
long-term debt
$69,510K
(3171.06%↑ Y/Y)
Accrued and other
liabilities
$42,530K
(-4.24%↓ Y/Y)
Unearned revenue
$29,902K
Short-term notes payable
and other...
$27,004K
(-66.27%↓ Y/Y)
Derivative financial
instruments
$26,605K
(135.19%↑ Y/Y)
Operating lease current
liabilities
$23,508K
(1.76%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$2,006K
(129.76%↑ Y/Y)
Common stock, 0.001 par
value 150,000,000...
$76K
(11.76%↑ Y/Y)
Back
Back
Balance Sheet
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)
source: myfinsight.com