Green Plains Inc. (GPRE) - Quarterly Balance Statement

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GPRE
Financials

11.12 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.46	225.094	277.382	349.574	326.701	312.858	354.204	444.661	420.838	508.151	509.195	426.22	589.822	496.932	446.833	233.86	150.407	163.362	194.333	245.977	235.537	193.28	214.068	251.683	171.674	235.133	240.964	266.651	261.588	195.442	256.468	304.211	407.359	386.92	383.442	384.867	495.863	399.488	405.899	425.51	401.113	333.379	207.034	272.027	334.509	213.463	229.808	254.289	140.177	120.683	134.989	174.988	117.928	136.403	151.883	233.205	165.186	172.996	182.1	89.779	69.101	55.322	53.541	62.3	3.693	7.337	12.088	11.914	16.636	19.3	32.381	43.088	54.443	25.597	5.795	5.795	0.093	0.289	0.528
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	24.989	24.966	24.942	124.859	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	42.759	40.045	28.363	0	56.642	66.272	34.412	33.557	21.75	7.611	0	1.592	3.683	7.096	0	0	0	0	0	0	0	0	0	0	0	0	28.065	28.065	0	0	0
Cash and Short Term Investments Numbers are in millions	227.46	225.094	277.382	349.574	326.701	312.858	354.204	444.661	445.827	533.117	534.137	551.079	589.822	496.932	446.833	233.86	150.407	163.362	194.333	245.977	235.537	193.28	214.068	251.683	171.674	235.133	240.964	266.651	261.588	195.442	256.468	304.211	407.359	386.92	383.442	384.867	495.863	399.488	405.899	425.51	401.113	333.379	207.034	272.027	334.509	213.463	229.808	254.289	182.936	160.728	163.352	174.988	174.57	202.675	186.295	266.762	186.936	180.607	182.1	89.779	72.784	62.418	53.541	62.3	3.693	7.337	12.088	11.914	16.636	19.3	32.381	43.088	54.443	25.597	33.86	33.86	0.093	0.289	0.528
Net Receivables Numbers are in millions	74.738	100.139	88.272	95.268	143.887	132.336	107.317	109.896	119.434	159.43	142.687	120.872	92.003	81.385	63.002	56.229	112.411	124.899	76.814	113.399	77.255	121.579	78.826	88.501	148.161	170.959	184.689	157.535	114.978	134.885	96.986	147.495	132.574	140.597	106.083	96.15	141.02	116.051	101.692	138.073	108.761	120.902	112.42	106.808	76.982	105.987	78.896	80.537	102.565	115.002	92.702	106.198	121.108	89.486	89.382	89.17	62.664	65.17	42.934	44.637	57.443	48.664	37.411	54.3	15.011	10.712	4.668	3.063	0.05	0.088	0.13	0.184	0.191	0.074	0	0	0	0	0
Inventory Numbers are in millions	193.596	187.983	191.149	215.81	208.061	257.651	279.707	278.95	258.852	315.04	313.95	267.838	243.207	275.001	258.759	269.491	184.661	173.121	214.336	252.992	250.614	658.506	707.025	734.883	765.198	625.302	659.026	711.878	612.447	444.738	464.994	422.181	324.287	280.7	363.519	353.957	263.012	215.847	269.127	254.967	188.416	135.039	179.75	158.328	116.098	106.401	165.381	172.009	241.23	186.253	250.925	229.07	182.668	159.116	216.158	184.888	127.686	73.695	87.055	81.558	51.204	64.741	52.393	44.3	61.938	64.579	8.562	6.903	3.398	2.139	0.63	0.527	0.588	0	0	0	0	0	0
Other Current Assets Numbers are in millions	65.573	68.144	71.718	72.078	78.894	134.06	89.326	95.243	111.5	152.109	171.832	177.96	192.494	176.592	241.946	82.773	61.198	54.673	80.902	55.545	58.649	112.823	83.032	133.84	102.58	61.425	61.391	70.407	111.376	91.161	101.43	126.689	88.802	92.382	65.123	77.603	67.87	81.453	63.52	84.865	84.54	123.606	117.43	96.142	68.137	53.835	57.16	61.2	57.947	25.913	59.837	66.164	78.525	64.679	97.153	97.953	57.881	37.229	44.397	34.88	17.24	13.928	23.072	29.9	9.843	16.477	6.085	3.299	1.959	3.554	3.226	0.924	0.733	0.143	0.003	0	0.003	0.003	0.003
Total Current Assets Numbers are in millions	561.367	551.82	588.441	732.73	757.543	816.318	830.554	928.75	935.613	1,159.696	1,162.606	1,117.749	1,117.526	1,029.91	1,010.54	642.353	508.677	516.055	566.385	667.913	622.055	1,086.188	1,082.951	1,205.868	1,187.613	1,092.819	1,146.07	1,206.471	1,100.389	866.226	919.878	1,000.576	953.022	900.599	918.167	912.577	967.765	812.839	840.238	910.91	782.83	712.926	616.634	633.305	595.726	479.686	523.666	568.035	584.678	487.896	566.816	576.42	556.871	515.956	588.988	638.773	435.167	356.701	356.486	252.446	198.671	189.751	166.417	190.8	90.485	99.105	31.403	25.179	22.044	22.942	35.737	44.196	55.367	25.814	33.863	33.863	0.096	0.292	0.531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,096.514	1,092.436	1,097.277	1,095.921	1,090.663	1,109.893	1,112.853	1,102.571	1,079.813	1,047.598	1,005.288	957.559	909.112	874.029	864.143	863.573	915.394	900.777	897.375	879.747	865.478	930.246	935.562	886.576	1,143.551	1,139.249	1,157.825	1,176.707	1,188.27	1,199.08	1,171.728	1,178.706	1,139.592	915.726	920.451	922.07	820.6	819.555	819.734	825.21	827.292	818.738	804.897	806.046	697.751	702.891	697.382	708.11	761.276	765.784	770.298	776.789	783.639	788.639	798.686	747.421	600.744	602.957	590.151	596.235	604.268	494.148	498.479	495.8	191.797	188.819	156.556	147.494	116.481	98.434	67.657	47.082	31.437	11.45	0.787	0.787	0.009	0.008	0.007
Goodwill Numbers are in millions	0	0	0	29.1	0	0	0	29.132	0	0	0	29.132	0	0	0	10.598	10.598	0	0	34.689	34.689	34.689	34.689	34.689	182.879	182.879	182.879	182.879	182.879	183.696	183.696	183.696	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.937	26.398	23.125	14.543	14.543	14.543	14.543	5.338	0	0	0	3.819	3.819	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	15.145	0	0	0	17.988	0	0	0	22.751	0	0	0	0	0	0	0	0	0	0	0	0	79.8	81.2	82.5	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	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	29.1	0	0	0	47.12	0	0	0	51.883	-0.094	-0.043	-0.042	10.598	10.598	0	0	34.689	34.689	34.689	34.689	34.689	182.879	182.879	182.879	182.879	182.879	183.696	183.696	183.696	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.877	40.937	26.398	23.125	14.543	14.543	14.543	14.543	5.338	0	0	0	3.819	3.819	0	0	0	0.059	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	53.315	46.314	48.508	41.7	0.001	0	0	17.301	0.008	0.054	0.464	7.208	0.094	0.043	0.042	3.994	73.563	113.763	131.113	68.998	93.029	0	0	29.714	-21.764	-40.591	-52.962	-182.879	-48.787	-306.506	-320.144	0	-121.809	-102.869	-102.336	0	-43.731	-42.175	-42.636	0	-41.076	-49.132	-87.596	0	-47.25	-56.236	-44.811	0	-63.907	-43.295	-66.511	0	3.661	3.245	3.036	2.768	2.284	1.949	-27.63	2.272	1.229	1.357	1.277	1.4	0	0	0	0	0	-1.096	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	122.071	0	0	0	122.989	0	0	0	106.192	-3.008	-2.9	1.96	-10.598	-10.598	0	0	-34.689	22.578	3.582	7.634	-29.714	21.764	40.591	52.962	36.211	48.787	122.81	136.448	0	80.932	61.992	61.459	0	2.854	1.298	1.759	0	0.199	8.255	46.719	0	6.373	15.359	3.934	0	23.03	2.418	25.634	0	20.643	17.594	11.064	0	2.892	13.648	13.087	0	-6.567	0	0	0	1.434	0.372	0.108	0.143	0.158	1.096	0.483	0.052	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	48.758	73.03	65.209	-82.2	102.937	96.585	91.425	-95.6	86.106	88.66	84.143	-80.836	89.574	91.915	67.983	68.997	39.786	40.48	43.225	81.56	54.242	86.022	86.744	88.525	170.791	170.826	173.095	344.412	156.999	331.317	329.54	143.514	84.344	82.58	80.794	53.804	92.504	93.834	90.683	51.56	93.458	94.227	90.838	51.817	89.655	81.47	72.362	32.712	70.58	69.069	66.572	26.742	-3.88	-0.518	6.323	17.779	10.27	-0.698	29.023	12.585	19.398	13.347	12.798	5.3	8.581	8.182	7.377	7.456	5.761	4.481	3.806	4.677	4.346	4.322	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,198.587	1,211.78	1,210.994	1,206.592	1,193.601	1,206.478	1,204.278	1,194.381	1,165.927	1,136.312	1,089.895	1,042.006	995.678	963.044	934.086	936.564	1,028.743	1,055.02	1,071.713	1,030.305	1,070.016	1,054.539	1,064.629	1,009.79	1,497.221	1,492.954	1,513.799	1,557.33	1,528.148	1,530.397	1,501.268	1,505.916	1,223.936	998.306	1,001.245	1,016.751	913.104	913.389	910.417	917.647	920.75	912.965	895.735	898.74	787.406	784.361	769.744	781.699	831.856	834.853	836.87	844.408	844.94	849.897	845.507	791.093	630.733	632.399	619.174	625.635	623.666	508.852	512.554	502.5	205.631	201.192	164.041	155.094	122.401	102.974	71.946	51.81	35.783	15.772	0.787	0.787	0.009	0.008	0.007
Total Assets Numbers are in millions	1,759.954	1,763.6	1,799.435	1,939.322	1,951.144	2,022.796	2,034.832	2,123.131	2,101.54	2,296.008	2,252.501	2,159.755	2,113.204	1,992.954	1,944.626	1,578.917	1,537.42	1,571.075	1,638.098	1,698.218	1,692.071	2,140.727	2,147.58	2,215.658	2,684.834	2,585.773	2,659.869	2,763.801	2,628.537	2,396.623	2,421.146	2,506.492	2,176.958	1,898.905	1,919.412	1,929.328	1,880.869	1,726.228	1,750.655	1,828.557	1,703.58	1,625.891	1,512.369	1,532.045	1,383.132	1,264.047	1,293.41	1,349.734	1,416.534	1,322.749	1,403.686	1,420.828	1,401.811	1,365.853	1,434.495	1,429.866	1,065.9	989.1	975.66	878.081	822.337	698.603	678.971	693.3	296.116	300.297	195.444	180.273	144.444	125.916	107.684	96.007	91.15	41.586	34.649	34.649	0.106	0.301	0.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.227	109.329	123.573	186.643	138.35	105.094	128.557	234.301	123.035	127.163	106.308	146.063	112.459	102.404	92.972	140.058	89.566	93.566	96.053	156.693	126.815	105.802	103.729	135.829	155.663	121.573	118.168	205.479	174.788	139.732	129.1	192.275	129.317	111.465	104.513	166.963	140.595	98.377	99.141	170.199	132.75	111.724	84.398	112.001	84.989	79.369	70.732	95.564	147.426	105.21	96.852	172.328	138.961	100.123	82.554	155.084	103.93	64.511	-93.21	70.246	41.637	44.386	46.4	61.8	25.917	17.124	11.207	1.644	1.922	8.722	9.336	4.91	5.688	3.108	0.171	0.171	0.03	0.002	0.013
Short Term Debt Numbers are in millions	146.77	150.272	155.796	130.713	185.018	273.452	237.875	160.237	225.737	425.337	362.75	225.517	213.713	193.07	251.173	253.762	195.655	182.756	313.922	336.993	299.096	541.421	599.482	593.05	622.18	527.224	602.61	594.103	464.25	347.641	341.866	326.282	242.33	252.24	281.868	231.435	204.231	208.88	301.57	269.386	161.944	169.815	263.068	254.433	159.278	171.805	237.273	300.728	231.006	208.269	253.39	143.359	168.387	158.819	188.679	141.068	102.045	58.437	72.111	68.39	57.177	36.718	35.809	0	24.08	32.017	9.087	9.219	2.46	1.26	2.46	0.06	0.055	0.04	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.517	-0.343	-0.175	0	0	0	0	0	0.966	0	0	0	0	0	0	9.909	0	0	0	0	4.096	1.465	0	0	4.168	0	0	2.907	11.587	24.731	0	0.696	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	57.029	57.276	50.215	0	0	0	45.115	0	56.98	42.731	56.576	36.236	38.471	28.682	32.231	35.637	39.384	43.44	59.863	46.777	10.123	47.955	53.859	46.617	56.801	48.5	44.933	46.147	140.262	46.373	35.644	0	81.797	4.168	8.593	3.683	3.965	7.484	7.236	15.743	4.118	10.899	4.854	6.982	3.617	4.302	5.893	18.198	15.453	10.274	11.917	26.907	22.581	11.341	4.482	21.099	5.13	13.278	17.608	6.8	0	0	12.865	0.108	143.268	11.164	7.51	0.483	-9.721	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.125	68.863	57.033	67.606	79.104	135.245	112.407	92.384	71.83	95.074	111.599	100.224	78.649	75.496	77.509	58.736	46.259	47.69	51.226	48.105	57.038	69.533	62.728	104.821	89.68	76.727	58.703	76.77	60.504	53.098	53.278	76.389	67.204	56.823	51.253	40.271	41.12	33.736	31.592	61.118	56.025	41.12	67.647	37.949	28.531	28.844	24.258	32.475	33.508	27.891	24.685	29.825	34.433	24.442	55.089	55.857	38.869	28.924	171.439	26.161	19.437	20.88	11.295	46.6	4.722	16.825	2.882	13.462	11.377	8.284	0.312	4.81	0	0	0	0	0.016	0.017	0.012
Total Current Liabilities Numbers are in millions	316.122	328.464	336.402	384.962	402.472	513.791	478.839	486.922	420.602	647.574	580.657	471.804	404.304	370.627	421.479	452.556	331.48	324.012	461.201	541.791	483.915	716.756	765.939	833.7	867.523	725.524	779.481	886.261	699.542	540.471	524.244	594.946	442.947	421.993	437.634	438.669	390.114	349.586	435.986	511.54	369.79	354.626	430.856	409.197	283.697	284.872	339.245	432.384	416.242	347.263	393.125	360.965	352.055	295.301	353.229	374.59	256.185	151.872	171.439	174.332	131.529	119.592	93.504	108.4	54.719	65.966	23.284	24.325	15.758	18.266	12.591	9.781	5.743	3.148	0.171	0.171	0.046	0.018	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	480.383	535.844	544.416	545.797	551.242	557.669	559.52	550.758	544.203	547.023	608.17	563.801	567.484	590.462	589.562	336.848	390.416	380.084	287.593	282.304	290.431	414.988	343.452	54.807	767.177	768.111	767.784	767.396	829.923	733.78	782.957	782.61	681.182	478.489	484.004	4.507	443.396	443.555	398.623	399.44	453.632	461.913	379.431	480.746	487.926	400.11	401.794	362.549	457.991	470.519	486.319	17.79	509.806	524.157	545.457	527.9	367.915	396.192	375.391	388.573	400.097	293.955	301.397	299	116.632	111.29	68.806	63.855	44.525	21.823	8.377	0.33	0.345	0.36	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-122.674	0	0	0	-122.989	0	0	0	-106.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.81	-136.448	-140.262	-80.932	-61.992	-61.459	-81.797	-70.227	-121.009	-117.955	115.235	-101.831	-96.465	-100.65	91.294	-84.414	-77.282	-59.906	60.082	-64.913	-37.376	-60.294	55.97	-47.726	-35.47	-29.297	0	0	0	-17.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	122.674	0	0	0	122.989	0	0	0	106.192	0	0	0	0	0	0	0	0	1.903	5.478	5.845	9.349	21.764	40.591	52.962	11.496	48.787	122.81	136.448	140.262	80.932	61.992	61.459	81.797	70.227	121.009	117.955	115.235	101.831	96.465	100.65	91.294	84.414	77.282	59.906	60.082	64.913	37.376	60.294	55.97	47.726	35.47	29.297	25.079	13.02	20.426	17.563	0	0	0	0	0	9.674	7.451	1.208	143.268	0.158	0.067	0.041	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.488	18.431	18.149	18.507	22.934	25.484	23.436	24.385	23.501	19.682	21.067	22.131	23.798	26.635	13.056	12.849	11.969	9.709	9.224	8.837	9.36	8.931	8.537	264.936	14.235	14.434	14.066	71.857	35.892	8.595	8.848	149.745	6.358	68.503	67.952	527.243	5.942	4.865	4.922	4.893	102.282	5.521	5.68	5.45	5.039	4.009	4.068	4.217	5.069	4.777	4.948	368.806	4.887	4.158	4.233	4.655	4.054	4.384	21.895	4.468	5.221	5.324	5.534	6.2	1.244	0.928	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	504.871	554.275	562.565	564.304	574.176	583.153	582.956	575.143	567.704	566.705	629.237	585.932	591.282	617.097	602.618	349.697	402.385	389.793	296.817	291.141	301.694	429.397	357.834	318.969	803.176	823.136	834.812	818.404	914.602	865.185	928.253	932.355	768.472	546.992	551.956	531.75	519.565	569.429	521.5	519.568	560.445	563.899	485.761	577.49	577.379	481.401	465.768	426.848	527.973	512.672	551.561	554.506	562.419	563.785	578.987	557.634	384.989	421.002	397.286	393.041	405.318	299.279	306.931	305.2	127.55	119.669	70.014	63.855	44.683	21.823	8.418	0.33	0.345	0.36	0	0	0	0	0
Total Liabilities Numbers are in millions	820.993	882.739	898.967	949.266	976.648	1,096.944	1,061.795	1,062.065	988.306	1,214.279	1,209.894	1,057.736	995.586	987.724	1,024.097	802.253	733.865	713.805	758.018	832.932	785.609	1,146.153	1,123.773	1,152.669	1,670.699	1,548.66	1,614.293	1,704.665	1,614.144	1,405.656	1,452.497	1,527.301	1,211.419	968.985	989.59	970.419	909.679	919.015	957.486	1,031.108	930.235	918.525	916.617	986.687	861.076	766.273	805.013	859.232	944.215	859.935	944.686	915.471	914.474	859.086	932.216	932.224	641.174	572.874	568.725	567.373	536.847	418.871	400.435	413.6	182.269	185.635	93.298	88.18	60.441	40.089	21.008	10.111	6.088	3.508	0.171	0.171	0.046	0.018	0.025
Equity:
Preferred Stock Numbers are in millions	0	314.303	0	238.899	0	298.649	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	0	0	0	0	0.232	0.237	0.241	0	0.25	9.222	9.184	0	0	0	0	0	8.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.067	0.067	0.067	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.065	0.06	0.056	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.038	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.031	0.031	0.031	0.025	0.025	0.025	0.025	0	0.008	0.008	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.004	0.004	0.004	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-263.363	-311.563	-287.213	-235.801	-243.034	-265.345	-212.741	-142.417	-103.801	-30.275	-76.673	-15.199	-5.631	53.991	44.248	39.375	89.005	123.491	131.705	148.15	187.899	226.869	277.082	324.728	276.082	293.405	299.25	325.411	283.592	254.03	275.11	283.214	269.135	265.8	262.221	290.974	299.108	297.498	292.751	299.101	259.872	221.129	190.312	148.505	124.263	116.06	110.095	107.54	74.517	75.519	83.069	95.761	82.495	70.065	65.084	57.343	40.958	33.591	24.907	9.331	-13.719	-19.173	-19.8	-10.5	7.009	7.891	3.265	-6.668	-4.822	-2.438	1.248	0.47	-0.369	-0.326	-0.448	-0.448	-0.613	-0.391	-0.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.583	-2.807	-3.898	-3.16	-8.13	-33.366	-37.678	-26.591	-10.831	-16.909	-8.889	-12.31	1.038	0.694	-8.398	-2.172	-10.913	12.84	30.939	-11.064	-11.754	24.177	-12.523	-16.016	-17.176	-4.208	0.65	-13.11	-13.607	-10.4	-5.629	-4.137	-0.054	-4.123	-1.066	-1.165	4.625	1.846	-4.076	-5.32	11.044	-13.939	-91.63	-6.339	0.733	-0.078	-2.399	3.535	19.595	10.107	-0.32	-2.953	-6.951	-5.778	-4.46	-0.42	0.577	0.054	-0.246	-0.123	-0.255	-0.224	-0.289	-0.6	-0.014	0	-1.891	-1.031	-0.053	-0.034	-0.022	-0.002	-0.002	-0.002	-0.002	-0.002	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,185.225	1,181.671	1,178.498	1,082.632	1,079.251	1,076.597	1,073.345	1,078.977	1,076.612	978.295	976.025	977.947	975.957	809.326	751.662	609.602	607.487	605.401	603.329	614.772	616.762	628.036	643.511	638.06	639.96	632.286	629.373	629.835	627.88	630.693	582.085	583.384	580.706	525.271	507.868	507.976	506.104	507.824	504.449	503.623	502.384	500.131	497.025	403.154	397.023	381.755	380.664	379.39	377.938	376.914	375.973	412.268	411.507	433.222	432.435	431.289	373.753	373.192	382.243	292.231	291.412	291.172	290.614	290.8	106.844	106.763	98.874	98.753	88.819	88.259	85.421	85.42	85.425	38.4	34.922	34.922	0.673	0.673	0.673
Total Shareholders Equity Numbers are in millions	925.512	867.368	887.454	843.733	828.149	777.948	822.988	910.031	962.042	931.173	890.525	950.5	971.429	864.071	787.568	646.852	685.626	741.779	766.02	751.905	792.954	879.129	908.117	946.819	898.913	921.53	929.32	942.182	897.911	874.369	851.612	862.507	849.833	786.994	769.069	797.83	809.882	807.213	793.169	797.449	773.345	707.366	595.752	545.358	522.056	497.774	488.397	490.502	472.319	462.814	459	505.112	487.337	506.767	502.279	488.248	415.319	406.868	406.935	301.464	285.49	271.8	270.55	279.7	113.847	114.662	102.146	92.092	84.003	85.827	86.675	85.896	85.061	38.079	34.479	34.479	0.06	0.282	0.514
Total Equity Numbers are in millions	938.961	880.861	900.468	990.056	974.496	925.852	973.037	1,061.066	1,113.234	1,081.729	1,042.607	1,102.019	1,117.618	1,005.23	920.529	776.664	803.555	857.27	880.08	865.286	906.462	994.574	1,023.807	1,062.989	1,014.135	1,037.113	1,045.576	1,059.136	1,014.393	990.967	968.649	979.191	965.539	929.92	929.822	958.909	971.19	807.213	793.169	797.449	773.345	707.366	595.752	545.358	522.056	497.774	488.397	490.502	472.551	463.051	459.241	505.357	487.587	515.989	511.463	497.642	424.726	416.226	416.089	310.708	293.517	279.732	278.536	279.7	113.847	114.662	102.146	92.092	84.003	85.827	86.675	85.896	85.061	38.079	34.479	34.479	0.06	0.282	0.514
Total Liabilities & Shareholders Equity Numbers are in millions	1,759.954	1,763.6	1,799.435	1,939.322	1,951.144	2,022.796	2,034.832	2,123.131	2,101.54	2,296.008	2,252.501	2,159.755	2,113.204	1,992.954	1,944.626	1,578.917	1,537.42	1,571.075	1,638.098	1,698.218	1,692.071	2,140.727	2,147.58	2,215.658	2,684.834	2,585.773	2,659.869	2,763.801	2,628.537	2,396.623	2,421.146	2,506.492	2,176.958	1,898.905	1,919.412	1,929.328	1,880.869	1,726.228	1,750.655	1,828.557	1,703.58	1,625.891	1,512.369	1,532.045	1,383.132	1,264.047	1,293.41	1,349.734	1,416.534	1,322.749	1,403.686	1,420.828	1,401.811	1,365.853	1,434.495	1,429.866	1,065.9	989.1	975.66	878.081	822.337	698.603	678.971	693.3	296.116	300.297	195.444	180.273	144.444	125.916	107.684	96.007	91.15	41.586	34.649	34.649	0.106	0.301	0.539

Green Plains Inc.

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NASDAQ:GPRE