Green Plains Partners LP (GPP) - Quarterly Balance Statement

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GPP
Financials

12.31 (USD) • At close January 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.096	15.55	18.119	20.166	15.742	16.527	14.975	17.645	14.201	1.33	0.071	2.478	0.075	3.037	0.264	0.261	0.99	0.269	0.304	0.569	0.432	0.268	0.588	0.502	0.253	2.939	0.893	0.622	1.325	2.764	5.626	16.385	18.234	4.541	3.372	5.705	-1.704	2.478
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.994	0	3.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.775	0	0	0	0	3.408	0
Cash and Short Term Investments Numbers are in millions	19.096	15.55	18.119	20.166	15.742	16.527	14.975	17.645	14.201	1.33	0.071	2.478	0.075	3.037	0.264	0.261	0.99	0.269	0.304	0.569	0.432	0.268	0.588	0.502	0.253	2.939	0.893	0.622	1.325	2.764	5.626	16.385	18.234	4.541	3.372	5.705	1.704	2.478
Net Receivables Numbers are in millions	11.981	15.2	19.011	12.997	16.925	16.475	17.04	14.555	13.555	10.844	14.552	14.744	16.772	16.86	16.092	16.651	18.009	21.44	20.923	15.357	18.574	20.201	23.525	19.974	20.645	16.303	20.112	20.29	13.911	14.07	12.363	14.913	16.223	0.83	1.293	0.755	0	14.744
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.873	0	0.738	0	0	0	-0	0	0.691	0	0	0.082	0.068	0.087	0	0
Other Current Assets Numbers are in millions	1.521	1.52	0.781	1.41	1.219	1.216	0.535	0.845	0.982	1.1	0.627	0.772	1.098	1.286	0.473	0.517	1.219	0.869	0.667	0.69	0.743	1.059	0.036	1.158	0.157	1.162	1.84	1.363	1.051	1.733	1.277	2.621	2.581	0.281	0.365	0.454	0	0.772
Total Current Assets Numbers are in millions	32.598	32.27	37.911	34.573	33.886	34.218	32.55	33.045	28.738	13.274	15.25	17.994	17.945	21.183	16.829	17.429	20.218	22.578	21.894	16.616	19.749	21.528	25.022	21.634	21.793	20.404	22.845	22.275	16.287	18.567	19.957	33.919	37.038	5.734	5.098	7.001	1.704	17.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.504	81.173	86.062	73.139	63.477	67.831	68.65	67.636	71.491	74.305	74.607	72.723	71.516	69.85	74.19	72.811	76.499	77.367	75.876	40.911	46.156	47.241	48.339	48.305	49.63	50.073	50.156	51.022	51.986	40.412	41.357	35.415	35.912	18.17	18.161	18.568	0	72.723
Goodwill Numbers are in millions	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	10.598	0	0
Long Term Investments Numbers are in millions	3.295	3.1	2.789	2.68	3.647	3.564	3.368	3.193	4.511	4.337	4.169	3.994	3.817	3.662	4.487	4.329	4.178	4.005	3.863	3.648	3.58	3.443	3.396	2.237	1.284	0	0	0	0	0	0	-10.675	0	8.1	8.1	8.1	0	0
Tax Assets Numbers are in millions	-3.295	0	0	0	0	-14.162	-13.966	-13.791	-4.511	-14.935	-14.767	-14.592	-14.415	-14.26	-15.085	-14.927	-14.776	7.768	8.1	-14.246	8.1	-14.041	8.1	-12.835	8.1	0	0	0	0	0	0	0.077	0	1.529	1.471	1.442	0	0
Other Non-Current Assets Numbers are in millions	3.646	0.378	0.405	0.432	0.316	14.162	13.966	13.791	4.511	14.936	14.768	14.603	14.43	14.278	15.389	15.413	23.041	0.862	1.069	23.617	1.128	23.422	1.435	22.329	1.392	9.552	9.704	9.881	10.064	9.198	9.286	20.217	9.769	0.267	0.276	0.271	0	14.603
Total Non-Current Assets Numbers are in millions	87.748	95.249	99.854	86.849	78.038	81.993	82.616	81.427	86.6	89.241	89.375	87.326	85.946	84.128	89.579	88.224	99.54	100.6	99.506	64.528	69.562	70.663	71.868	70.634	71.004	70.223	70.458	71.501	72.648	60.208	61.241	55.632	56.279	38.664	38.606	38.979	0	87.326
Total Assets Numbers are in millions	120.346	127.519	137.765	121.422	111.924	116.211	115.166	114.472	115.338	102.515	104.625	105.32	103.891	105.311	106.408	105.653	119.758	123.178	121.4	81.144	89.311	92.191	96.89	92.268	92.797	90.627	93.303	93.776	88.935	78.775	81.198	89.551	93.317	44.398	43.704	45.98	0	105.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.636	4.043	7.7	4.225	4.753	6.549	5.335	4.954	4.647	3.869	4.422	4.399	4.895	5.69	7.306	5.593	7.107	6.204	5.214	3.177	11.539	9.864	13.392	7.96	9.997	7.194	11.078	6.201	5.935	5.351	5.088	11.237	15.119	1.478	1.558	1.165	0	4.399
Short Term Debt Numbers are in millions	15.736	17.226	17.347	14.734	12.007	12.33	12.057	12.108	12.133	14.946	73.336	109.245	45.395	48.199	143.099	145.193	145.541	12.665	12.621	-0.248	-0.076	-0.928	-0.021	-1.222	-0.011	-1.632	-0.983	-0.702	-0.786	-0.585	-0.001	-5.134	0	0	0	0	0	97.739
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.116	0.101	0.248	0.148	0.928	1.64	1.222	1.077	1.632	0.983	0.702	0.786	0.585	0.783	0.077	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.351	7.498	6.668	6.71	6.055	5.162	5.648	5.42	2.664	3.061	3.198	5.438	4.691	4.174	4.62	5.026	5.214	8.539	6.908	5.011	5.352	7.65	5.36	8.098	5.723	8.631	7.516	11.102	6.824	6.199	5.117	7.423	0.91	0.578	0.399	0.35	0	16.944
Total Current Liabilities Numbers are in millions	27.723	28.767	31.715	25.669	22.815	24.041	23.04	22.482	19.444	21.876	80.956	119.082	54.981	58.063	155.025	155.812	158.037	27.524	24.844	8.188	16.963	17.514	20.371	16.058	16.786	15.825	18.594	17.303	12.759	11.55	10.987	13.603	16.029	2.056	1.957	1.515	0	119.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.311	96.684	102.462	92.141	84.962	87.618	87.762	87.029	90.373	81.707	32.137	29.835	107.74	113.79	25.308	23.088	33.746	166.791	167.36	142.025	136.012	136.9	136.988	134.875	136.963	135.851	134.439	136.927	139.915	54.903	58.891	8.1	8.1	8.1	8.1	8.1	0	41.341
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.843	0.832	0.819	0.808	-0.797	0.784	0.769	0.754	-0.739	-0.708	-0.66	-0.613	-0.349	-0.349	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.843	0.832	0.819	0.808	0.797	0.784	0.769	0.754	0.739	0.708	0.66	0.613	0.349	0.349	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.409	3.534	3.66	2.862	2.279	2.237	2.081	2.658	2.879	2.936	3.072	2.865	2.77	2.61	2.654	2.5	2.913	2.74	2.592	3.385	2.072	2.571	2.635	4.181	1.795	1.629	1.845	3.712	3.301	2.832	2.714	2.337	2.905	0.699	0.686	0.672	0	0
Total Non-Current Liabilities Numbers are in millions	93.72	100.218	106.122	95.003	87.241	89.855	89.843	89.687	93.252	84.643	35.209	32.7	110.51	116.4	27.962	25.588	36.659	169.531	169.952	145.41	139.748	141.109	141.239	139.056	140.326	139.018	137.792	140.639	143.216	57.735	61.605	10.437	11.005	8.799	8.786	8.772	0	41.341
Total Liabilities Numbers are in millions	121.443	128.985	137.837	120.672	110.056	113.896	112.883	112.169	112.696	106.519	116.165	151.782	165.491	174.463	182.987	181.4	194.696	197.055	194.796	153.598	156.711	158.623	161.61	155.114	157.112	154.843	156.386	157.942	155.975	69.285	72.592	24.04	27.034	10.855	10.743	10.287	0	151.782
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0.729	1.823	2.261	2.228	2.246	2.577	0	0	0	0	0	0	0	0	0	0	0	0	75.6	76.4	77.2	76.5	76.5	77	76.5	75	112.5	112.1	146.3	140.3	33.286	60.347	67.307	0	0
Retained Earnings Numbers are in millions	0	0	0	99.851	41.906	21.066	0	59.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-35.436	-3.783	-34.301	0	-33.903	-32.937	-31.976	-31.116	-30.129	0	0	-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	-10.45	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-99.83	-41.861	-21.012	0.055	-59.144	0.065	31.432	-7.757	-12.161	0	32.53	31.417	30.527	29.737	28.82	72.152	-1.171	31.4	140.168	139.48	138.754	139.385	139.284	138.717	139.134	140.56	94.843	96.043	6.043	11.243	11.899	-16.379	-21.164	0	0
Total Shareholders Equity Numbers are in millions	-1.097	-1.466	-0.072	0.75	1.868	2.315	2.283	2.303	2.642	-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	-0.257	33.543	32.961	35.693	33.175	-46.462
Total Equity Numbers are in millions	-1.107	-1.491	-0.069	0.771	1.913	2.369	2.338	2.36	2.707	-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	-67.835	0.475	0.458	1.597	1.614	33.8	33.189	35.962	33.175	-46.462
Total Liabilities & Shareholders Equity Numbers are in millions	121.443	127.519	137.765	121.422	111.924	116.211	115.166	114.472	115.338	102.515	104.625	105.32	103.891	105.311	106.408	105.653	119.758	123.178	194.796	81.144	89.311	92.191	96.89	92.268	92.797	90.627	93.303	93.776	88.935	69.285	72.592	24.04	27.034	44.398	10.971	10.556	0	105.32

Green Plains Partners LP

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