Green Plains Partners LP
NASDAQ:GPP
12.31 (USD) • At close January 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 20.166 | 17.645 | 2.478 | 0.261 | 0.569 | 0.502 | 0.622 | 16.385 | 5.705 | 1.704 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.775 | 0 | 0 |
| Cash and Short Term Investments
| 20.166 | 17.645 | 2.478 | 0.261 | 0.569 | 0.502 | 0.622 | 16.385 | 5.705 | 1.704 |
| Net Receivables
| 12.997 | 14.555 | 14.744 | 16.651 | 15.357 | 19.974 | 20.29 | 14.913 | 0.755 | 1.104 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.119 |
| Other Current Assets
| 1.41 | 0.845 | 0.772 | 0.517 | 0.69 | 1.158 | 1.363 | 2.621 | 0.454 | 0.504 |
| Total Current Assets
| 34.573 | 33.045 | 17.994 | 17.429 | 16.616 | 21.634 | 22.275 | 33.919 | 7.001 | 3.431 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 73.139 | 67.636 | 72.723 | 72.811 | 40.911 | 48.305 | 51.022 | 35.415 | 18.568 | 20.691 |
| Goodwill
| 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 | 10.598 |
| Long Term Investments
| 2.68 | 3.193 | 3.994 | 4.329 | 3.648 | 2.237 | 0 | -10.675 | 8.1 | 8.1 |
| Tax Assets
| 0 | -13.791 | -14.592 | -14.927 | -14.246 | -12.835 | 0 | 0.077 | 1.442 | 1.207 |
| Other Non-Current Assets
| 0.432 | 13.791 | 14.603 | 15.413 | 23.617 | 22.329 | 9.881 | 20.217 | 0.271 | 0.323 |
| Total Non-Current Assets
| 86.849 | 81.427 | 87.326 | 88.224 | 64.528 | 70.634 | 71.501 | 55.632 | 38.979 | 40.919 |
| Total Assets
| 121.422 | 114.472 | 105.32 | 105.653 | 81.144 | 92.268 | 93.776 | 89.551 | 45.98 | 44.35 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 4.225 | 4.954 | 4.399 | 5.593 | 3.177 | 7.96 | 6.201 | 11.237 | 1.165 | 2.012 |
| Short Term Debt
| 14.734 | 12.108 | 109.245 | 145.193 | -0.248 | -1.222 | -0.702 | -5.109 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.248 | 1.222 | 0.702 | 0.077 | 0 | 0 |
| Other Current Liabilities
| 6.71 | 5.42 | 5.438 | 5.026 | 5.011 | 8.098 | 11.102 | 7.398 | 0.35 | 0.483 |
| Total Current Liabilities
| 25.669 | 22.482 | 119.082 | 155.812 | 8.188 | 16.058 | 17.303 | 13.603 | 1.515 | 2.495 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 92.141 | 87.029 | 29.835 | 23.088 | 142.025 | 134.875 | 136.927 | 8.1 | 8.1 | 8.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.843 | -0.797 | -0.739 | -0.349 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.843 | 0.797 | 0.739 | 0.349 | 0 | 0 |
| Other Non-Current Liabilities
| 2.862 | 2.658 | 2.865 | 2.5 | 3.385 | 4.181 | 3.712 | 2.337 | 0.672 | 0.58 |
| Total Non-Current Liabilities
| 95.003 | 89.687 | 32.7 | 25.588 | 145.41 | 139.056 | 140.639 | 10.437 | 8.772 | 8.68 |
| Total Liabilities
| 120.672 | 112.169 | 151.782 | 181.4 | 153.598 | 155.114 | 157.942 | 24.04 | 10.287 | 11.175 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.729 | 2.246 | 0 | 0 | 0 | 77.242 | 76.486 | 146.29 | 67.307 | 33.027 |
| Retained Earnings
| 99.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -28.265 | -278.752 | -279.826 | -152.668 | -10.45 | -7.892 |
| Other Total Stockholders Equity
| -99.83 | 0.057 | 0 | 0 | -44.189 | 138.664 | 139.174 | 6.121 | -21.164 | 8.04 |
| Total Shareholders Equity
| 0.75 | 2.303 | -46.462 | -75.747 | -72.454 | -62.846 | -64.166 | -0.257 | 35.693 | 33.175 |
| Total Equity
| 0.771 | 2.36 | -47.379 | -77.196 | -73.625 | -63.558 | -64.905 | 1.597 | 35.962 | 33.323 |
| Total Liabilities & Shareholders Equity
| 121.422 | 114.472 | 105.32 | 105.653 | 81.144 | 92.268 | 93.776 | 24.04 | 10.556 | 11.323 |