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.

2022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 20.16617.6452.4780.2610.5690.5020.62216.3855.7051.704
Short Term Investments 000000018.77500
Cash and Short Term Investments 20.16617.6452.4780.2610.5690.5020.62216.3855.7051.704
Net Receivables 12.99714.55514.74416.65115.35719.97420.2914.9130.7551.104
Inventory 000000000.0870.119
Other Current Assets 1.410.8450.7720.5170.691.1581.3632.6210.4540.504
Total Current Assets 34.57333.04517.99417.42916.61621.63422.27533.9197.0013.431
Non-Current Assets:
Property, Plant & Equipment, Net 73.13967.63672.72372.81140.91148.30551.02235.41518.56820.691
Goodwill 10.59810.59810.59810.59810.59810.59810.59810.59810.59810.598
Intangible Assets 0000000000
Goodwill and Intangible Assets 10.59810.59810.59810.59810.59810.59810.59810.59810.59810.598
Long Term Investments 2.683.1933.9944.3293.6482.2370-10.6758.18.1
Tax Assets 0-13.791-14.592-14.927-14.246-12.83500.0771.4421.207
Other Non-Current Assets 0.43213.79114.60315.41323.61722.3299.88120.2170.2710.323
Total Non-Current Assets 86.84981.42787.32688.22464.52870.63471.50155.63238.97940.919
Total Assets 121.422114.472105.32105.65381.14492.26893.77689.55145.9844.35
Liabilities & Equity:
Current Liabilities:
Account Payables 4.2254.9544.3995.5933.1777.966.20111.2371.1652.012
Short Term Debt 14.73412.108109.245145.193-0.248-1.222-0.702-5.10900
Tax Payables 0000000000
Deferred Revenue 00000.2481.2220.7020.07700
Other Current Liabilities 6.715.425.4385.0265.0118.09811.1027.3980.350.483
Total Current Liabilities 25.66922.482119.082155.8128.18816.05817.30313.6031.5152.495
Non-Current Liabilities:
Long Term Debt 92.14187.02929.83523.088142.025134.875136.9278.18.18.1
Deferred Revenue Non-Current 0000-0.843-0.797-0.739-0.34900
Deferred Tax Liabilities Non-Current 00000.8430.7970.7390.34900
Other Non-Current Liabilities 2.8622.6582.8652.53.3854.1813.7122.3370.6720.58
Total Non-Current Liabilities 95.00389.68732.725.588145.41139.056140.63910.4378.7728.68
Total Liabilities 120.672112.169151.782181.4153.598155.114157.94224.0410.28711.175
Equity:
Preferred Stock 0000000000
Common Stock 0.7292.24600077.24276.486146.2967.30733.027
Retained Earnings 99.851000000000
Accumulated Other Comprehensive Income/Loss 0000-28.265-278.752-279.826-152.668-10.45-7.892
Other Total Stockholders Equity -99.830.05700-44.189138.664139.1746.121-21.1648.04
Total Shareholders Equity 0.752.303-46.462-75.747-72.454-62.846-64.166-0.25735.69333.175
Total Equity 0.7712.36-47.379-77.196-73.625-63.558-64.9051.59735.96233.323
Total Liabilities & Shareholders Equity 121.422114.472105.32105.65381.14492.26893.77624.0410.55611.323