Green Plains Inc.
NASDAQ:GPRE
10.82 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 349.574 | 444.661 | 426.22 | 233.86 | 245.977 | 251.683 | 266.651 | 304.211 | 384.867 | 425.51 | 272.027 | 254.289 | 174.988 | 233.205 | 89.779 | 62.3 | 11.914 | 43.088 | 5.795 |
| Short Term Investments
| 0 | 0 | 124.859 | 0 | 0 | 0 | 0 | 47.236 | 30.54 | 0 | 0 | 0 | 0 | 33.557 | 0 | 0 | 0 | 0 | 28.065 |
| Cash and Short Term Investments
| 349.574 | 444.661 | 551.079 | 233.86 | 245.977 | 251.683 | 266.651 | 304.211 | 384.867 | 425.51 | 272.027 | 254.289 | 174.988 | 266.762 | 89.779 | 62.3 | 11.914 | 43.088 | 33.86 |
| Net Receivables
| 95.268 | 109.896 | 120.872 | 56.229 | 113.399 | 88.501 | 157.535 | 147.495 | 105.254 | 138.073 | 106.808 | 80.537 | 106.198 | 89.17 | 44.637 | 54.3 | 3.063 | 0.184 | 0 |
| Inventory
| 215.81 | 278.95 | 267.838 | 269.491 | 252.992 | 734.883 | 711.878 | 422.181 | 353.957 | 254.967 | 158.328 | 172.009 | 229.07 | 184.888 | 81.558 | 44.3 | 6.903 | 0.527 | 0 |
| Other Current Assets
| 72.078 | 95.243 | 177.96 | 82.773 | 61.761 | 563.86 | 70.407 | 126.689 | 68.499 | 84.865 | 96.142 | 61.2 | 66.164 | 97.953 | 34.88 | 29.9 | 3.299 | 0.924 | 0 |
| Total Current Assets
| 732.73 | 928.75 | 1,117.749 | 642.353 | 667.913 | 1,205.868 | 1,206.471 | 1,000.576 | 912.577 | 910.91 | 633.305 | 568.035 | 576.42 | 638.773 | 190.655 | 190.8 | 25.179 | 44.196 | 33.863 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,095.921 | 1,102.571 | 957.559 | 863.573 | 879.747 | 886.576 | 1,176.707 | 1,178.706 | 922.07 | 825.21 | 806.046 | 708.11 | 776.789 | 747.421 | 495.772 | 495.8 | 147.494 | 47.082 | 0.787 |
| Goodwill
| 29.1 | 29.132 | 29.132 | 10.598 | 34.689 | 34.689 | 182.879 | 183.696 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 23.125 | 14.543 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.145 | 17.988 | 22.751 | 0 | 0 | 0 | 0 | 0 | 40.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.1 | 47.12 | 51.883 | 10.598 | 34.689 | 34.689 | 182.879 | 183.696 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 23.125 | 14.543 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 41.7 | 17.301 | 7.208 | 3.994 | 68.998 | -10.123 | -182.879 | -323.958 | -122.674 | -48.372 | -48.496 | -43.01 | -55.705 | 2.768 | 2.272 | 1.4 | 0 | 0 | 0 |
| Tax Assets
| 122.071 | 122.989 | 106.192 | 119.358 | 128.799 | 10.123 | 36.211 | 140.262 | 81.797 | 7.495 | 7.619 | 2.133 | 14.828 | 8.463 | -16.815 | 0 | 0.143 | 0 | 0 |
| Other Non-Current Assets
| -82.2 | -95.6 | -80.836 | -60.959 | -81.928 | 88.525 | 344.412 | 327.21 | 94.681 | 92.437 | 92.694 | 73.589 | 67.619 | 9.316 | 6.694 | 5.3 | 7.456 | 4.729 | 0 |
| Total Non-Current Assets
| 1,206.592 | 1,194.381 | 1,042.006 | 936.564 | 1,030.305 | 1,009.79 | 1,557.33 | 1,505.916 | 1,016.751 | 917.647 | 898.74 | 781.699 | 844.408 | 791.093 | 502.466 | 502.5 | 155.094 | 51.81 | 0.787 |
| Total Assets
| 1,939.322 | 2,123.131 | 2,159.755 | 1,578.917 | 1,698.218 | 2,215.658 | 2,763.801 | 2,506.492 | 1,929.328 | 1,828.557 | 1,532.045 | 1,349.734 | 1,420.828 | 1,429.866 | 693.121 | 693.3 | 180.273 | 96.007 | 34.649 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 186.643 | 234.301 | 146.063 | 140.058 | 156.693 | 135.829 | 205.479 | 192.275 | 166.963 | 170.199 | 112.001 | 95.564 | 172.328 | 155.084 | 70.246 | 61.8 | 1.644 | 0.381 | 0.147 |
| Short Term Debt
| 130.713 | 160.237 | 225.517 | 253.762 | 221.064 | 218.52 | 594.103 | 326.282 | 231.435 | 266.479 | 254.433 | 300.728 | 143.359 | 141.068 | 63.985 | 27.405 | 9.219 | 0.06 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 9.909 | 0 | 0 | 2.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 57.029 | 0 | 56.98 | 38.471 | 39.384 | 58.973 | 73.795 | 67.473 | 0 | 3.965 | 4.118 | 3.617 | 15.453 | 22.581 | 5.13 | -27.405 | 13.346 | -9.721 | 0 |
| Other Current Liabilities
| 67.606 | 92.384 | 100.224 | 58.736 | 164.034 | 479.351 | 76.77 | 76.389 | 40.271 | 61.118 | 38.645 | 32.475 | 29.825 | 55.857 | 26.161 | 46.6 | 13.462 | 9.34 | 0.024 |
| Total Current Liabilities
| 384.962 | 486.922 | 471.804 | 452.556 | 541.791 | 833.7 | 886.261 | 594.946 | 438.669 | 511.54 | 409.197 | 432.384 | 360.965 | 374.59 | 108.304 | 108.4 | 24.325 | 9.781 | 0.171 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 545.797 | 550.758 | 563.801 | 336.848 | 282.304 | 298.11 | 767.396 | 782.61 | 432.139 | 399.44 | 480.746 | 362.549 | 493.407 | 527.9 | 388.573 | 299 | 63.855 | 0.33 | 0 |
| Deferred Revenue Non-Current
| -122.674 | -122.989 | -106.192 | -119.358 | -128.799 | 0 | 0 | -140.262 | -81.797 | -115.235 | -91.294 | -60.082 | -55.97 | -25.079 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 122.674 | 122.989 | 106.192 | 119.358 | 128.799 | 9.349 | 11.496 | 140.262 | 81.797 | 115.235 | 91.294 | 60.082 | 55.97 | 25.079 | 0 | 0 | 143.268 | 0 | 0 |
| Other Non-Current Liabilities
| 18.507 | 24.385 | 22.131 | 12.849 | 8.837 | 21.633 | 71.857 | 149.745 | 99.611 | 4.893 | 5.45 | 4.217 | 5.129 | 4.655 | 4.468 | 6.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 564.304 | 575.143 | 585.932 | 349.697 | 291.141 | 318.969 | 818.404 | 932.355 | 531.75 | 519.568 | 577.49 | 426.848 | 554.506 | 557.634 | 304.832 | 305.2 | 63.855 | 0.33 | 0 |
| Total Liabilities
| 949.266 | 1,062.065 | 1,057.736 | 802.253 | 832.932 | 1,152.669 | 1,704.665 | 1,527.301 | 970.419 | 1,031.108 | 986.687 | 859.232 | 915.471 | 932.224 | 413.136 | 413.6 | 88.18 | 10.111 | 0.171 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 9.394 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.062 | 0.062 | 0.062 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.045 | 0.045 | 0.038 | 0.037 | 0.036 | 0.036 | 0.025 | 0 | 0.007 | 0.006 | 0.004 |
| Retained Earnings
| -235.801 | -142.417 | -15.199 | 39.375 | 148.15 | 324.728 | 325.411 | 283.214 | 290.974 | 299.101 | 148.505 | 107.54 | 95.761 | 57.343 | 9.331 | -10.5 | -6.668 | 0.47 | -0.448 |
| Accumulated Other Comprehensive Income/Loss
| -3.16 | -26.591 | -12.31 | -2.172 | -11.064 | -16.016 | -13.11 | -4.137 | -1.165 | -5.32 | -6.339 | 3.535 | -2.953 | -0.42 | -0.123 | -0.6 | -1.031 | -0.002 | -0.002 |
| Other Total Stockholders Equity
| 1,082.632 | 1,078.977 | 977.947 | 609.602 | 614.772 | 638.06 | 629.835 | 583.384 | 507.976 | 503.623 | 403.154 | 379.39 | 412.268 | 431.289 | 292.231 | 290.8 | 98.753 | 85.42 | 34.922 |
| Total Shareholders Equity
| 843.733 | 910.031 | 950.5 | 646.852 | 751.905 | 946.819 | 942.182 | 862.507 | 797.83 | 797.449 | 545.358 | 490.502 | 505.357 | 497.642 | 279.985 | 279.7 | 92.092 | 85.896 | 34.479 |
| Total Equity
| 990.056 | 1,061.066 | 1,102.019 | 776.664 | 865.286 | 1,062.989 | 1,059.136 | 979.191 | 958.909 | 797.449 | 545.358 | 490.502 | 505.602 | 507.036 | 289.229 | 279.7 | 92.092 | 85.896 | 34.479 |
| Total Liabilities & Shareholders Equity
| 1,939.322 | 2,123.131 | 2,159.755 | 1,578.917 | 1,698.218 | 2,215.658 | 2,763.801 | 2,506.492 | 1,929.328 | 1,828.557 | 1,532.045 | 1,349.734 | 1,420.828 | 1,429.866 | 693.121 | 693.3 | 180.273 | 96.007 | 34.649 |