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.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 19.09615.5518.11920.16615.74216.52714.97517.64514.2011.330.0712.4780.0753.0370.2640.2610.990.2690.3040.5690.4320.2680.5880.5020.2532.9390.8930.6221.3252.7645.62616.38518.2344.5413.3725.705-1.7042.478
Short Term Investments 000000000003.99403.6620000000000000000018.77500003.4080
Cash and Short Term Investments 19.09615.5518.11920.16615.74216.52714.97517.64514.2011.330.0712.4780.0753.0370.2640.2610.990.2690.3040.5690.4320.2680.5880.5020.2532.9390.8930.6221.3252.7645.62616.38518.2344.5413.3725.7051.7042.478
Net Receivables 11.98115.219.01112.99716.92516.47517.0414.55513.55510.84414.55214.74416.77216.8616.09216.65118.00921.4420.92315.35718.57420.20123.52519.97420.64516.30320.11220.2913.91114.0712.36314.91316.2230.831.2930.755014.744
Inventory 00000000000000000000000.87300.738000-000.691000.0820.0680.08700
Other Current Assets 1.5211.520.7811.411.2191.2160.5350.8450.9821.10.6270.7721.0981.2860.4730.5171.2190.8690.6670.690.7431.0590.0361.1580.1571.1621.841.3631.0511.7331.2772.6212.5810.2810.3650.45400.772
Total Current Assets 32.59832.2737.91134.57333.88634.21832.5533.04528.73813.27415.2517.99417.94521.18316.82917.42920.21822.57821.89416.61619.74921.52825.02221.63421.79320.40422.84522.27516.28718.56719.95733.91937.0385.7345.0987.0011.70417.994
Non-Current Assets:
Property, Plant & Equipment, Net 73.50481.17386.06273.13963.47767.83168.6567.63671.49174.30574.60772.72371.51669.8574.1972.81176.49977.36775.87640.91146.15647.24148.33948.30549.6350.07350.15651.02251.98640.41241.35735.41535.91218.1718.16118.568072.723
Goodwill 10.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59800
Intangible Assets 00000000000000000000000000000000000000
Goodwill and Intangible Assets 10.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59810.59800
Long Term Investments 3.2953.12.7892.683.6473.5643.3683.1934.5114.3374.1693.9943.8173.6624.4874.3294.1784.0053.8633.6483.583.4433.3962.2371.284000000-10.67508.18.18.100
Tax Assets -3.2950000-14.162-13.966-13.791-4.511-14.935-14.767-14.592-14.415-14.26-15.085-14.927-14.7767.7688.1-14.2468.1-14.0418.1-12.8358.10000000.07701.5291.4711.44200
Other Non-Current Assets 3.6460.3780.4050.4320.31614.16213.96613.7914.51114.93614.76814.60314.4314.27815.38915.41323.0410.8621.06923.6171.12823.4221.43522.3291.3929.5529.7049.88110.0649.1989.28620.2179.7690.2670.2760.271014.603
Total Non-Current Assets 87.74895.24999.85486.84978.03881.99382.61681.42786.689.24189.37587.32685.94684.12889.57988.22499.54100.699.50664.52869.56270.66371.86870.63471.00470.22370.45871.50172.64860.20861.24155.63256.27938.66438.60638.979087.326
Total Assets 120.346127.519137.765121.422111.924116.211115.166114.472115.338102.515104.625105.32103.891105.311106.408105.653119.758123.178121.481.14489.31192.19196.8992.26892.79790.62793.30393.77688.93578.77581.19889.55193.31744.39843.70445.980105.32
Liabilities & Equity:
Current Liabilities:
Account Payables 5.6364.0437.74.2254.7536.5495.3354.9544.6473.8694.4224.3994.8955.697.3065.5937.1076.2045.2143.17711.5399.86413.3927.969.9977.19411.0786.2015.9355.3515.08811.23715.1191.4781.5581.16504.399
Short Term Debt 15.73617.22617.34714.73412.00712.3312.05712.10812.13314.94673.336109.24545.39548.199143.099145.193145.54112.66512.621-0.248-0.076-0.928-0.021-1.222-0.011-1.632-0.983-0.702-0.786-0.585-0.001-5.1340000097.739
Tax Payables 00000000000000000000000000000000000000
Deferred Revenue 00000000000000000.1750.1160.1010.2480.1480.9281.641.2221.0771.6320.9830.7020.7860.5850.7830.077000000
Other Current Liabilities 6.3517.4986.6686.716.0555.1625.6485.422.6643.0613.1985.4384.6914.1744.625.0265.2148.5396.9085.0115.3527.655.368.0985.7238.6317.51611.1026.8246.1995.1177.4230.910.5780.3990.35016.944
Total Current Liabilities 27.72328.76731.71525.66922.81524.04123.0422.48219.44421.87680.956119.08254.98158.063155.025155.812158.03727.52424.8448.18816.96317.51420.37116.05816.78615.82518.59417.30312.75911.5510.98713.60316.0292.0561.9571.5150119.082
Non-Current Liabilities:
Long Term Debt 90.31196.684102.46292.14184.96287.61887.76287.02990.37381.70732.13729.835107.74113.7925.30823.08833.746166.791167.36142.025136.012136.9136.988134.875136.963135.851134.439136.927139.91554.90358.8918.18.18.18.18.1041.341
Deferred Revenue Non-Current 0000000000000000000-0.8430.8320.8190.808-0.7970.7840.7690.754-0.739-0.708-0.66-0.613-0.349-0.34900000
Deferred Tax Liabilities Non-Current 00000000000000000000.8430.8320.8190.8080.7970.7840.7690.7540.7390.7080.660.6130.3490.34900000
Other Non-Current Liabilities 3.4093.5343.662.8622.2792.2372.0812.6582.8792.9363.0722.8652.772.612.6542.52.9132.742.5923.3852.0722.5712.6354.1811.7951.6291.8453.7123.3012.8322.7142.3372.9050.6990.6860.67200
Total Non-Current Liabilities 93.72100.218106.12295.00387.24189.85589.84389.68793.25284.64335.20932.7110.51116.427.96225.58836.659169.531169.952145.41139.748141.109141.239139.056140.326139.018137.792140.639143.21657.73561.60510.43711.0058.7998.7868.772041.341
Total Liabilities 121.443128.985137.837120.672110.056113.896112.883112.169112.696106.519116.165151.782165.491174.463182.987181.4194.696197.055194.796153.598156.711158.623161.61155.114157.112154.843156.386157.942155.97569.28572.59224.0427.03410.85510.74310.2870151.782
Equity:
Preferred Stock 00000000000000000000000000000000000000
Common Stock 0000.7291.8232.2612.2282.2462.57700000000000075.676.477.276.576.57776.575112.5112.1146.3140.333.28660.34767.30700
Retained Earnings 00099.85141.90621.066059.201000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 000000000-35.436-3.783-34.3010-33.903-32.937-31.976-31.116-30.12900-32.4-282.2-280.6-278.8-280.2-280-278.8-279.8-282.6-207.6-208.4-152.6-151.8-11.642-11.007-10.4500
Other Total Stockholders Equity 000-99.83-41.861-21.0120.055-59.1440.06531.432-7.757-12.161032.5331.41730.52729.73728.8272.152-1.17131.4140.168139.48138.754139.385139.284138.717139.134140.5694.84396.0436.04311.24311.899-16.379-21.16400
Total Shareholders Equity -1.097-1.466-0.0720.751.8682.3152.2832.3032.642-4.004-11.54-46.462-61.6-69.152-76.579-75.747-74.938-73.877-72.152-72.454-67.4-66.432-64.72-62.846-64.315-64.216-63.083-64.166-67.04-0.257-0.257-0.257-0.25733.54332.96135.69333.175-46.462
Total Equity -1.107-1.491-0.0690.7711.9132.3692.3382.362.707-4.075-11.76-47.379-62.817-70.525-78.099-77.196-76.317-75.186-73.396-73.625-68.395-67.34-65.52-63.558-65.057-64.959-63.801-64.905-67.8350.4750.4581.5971.61433.833.18935.96233.175-46.462
Total Liabilities & Shareholders Equity 121.443127.519137.765121.422111.924116.211115.166114.472115.338102.515104.625105.32103.891105.311106.408105.653119.758123.178194.79681.14489.31192.19196.8992.26892.79790.62793.30393.77688.93569.28572.59224.0427.03444.39810.97110.5560105.32