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Green Plains Inc. (GPRE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.17-0.57 (-2.75%)
At close: 04:00PM EDT
19.75 -0.42 (-2.08%)
After hours: 07:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
349,574
444,661
426,220
233,860
Other short-term investments
-
0
124,859
0
Total cash
349,574
444,661
551,079
233,860
Net receivables
94,446
108,610
119,961
55,568
Inventory
215,810
278,950
267,838
269,491
Other current assets
23,118
19,837
16,483
16,531
Total current assets
732,730
928,750
1,117,749
642,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,781,998
1,734,869
1,524,586
1,393,767
Accumulated depreciation
-686,077
-632,298
-567,027
-530,194
Net property, plant and equipment
1,095,921
1,102,571
957,559
863,573
Equity and other investments
-
-
-
3,994
Other long-term assets
110,671
91,810
84,447
72,991
Total non-current assets
1,206,592
1,194,381
1,042,006
936,564
Total assets
1,939,322
2,123,131
2,159,755
1,578,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,805
139,516
208,703
238,860
Accounts payable
186,643
234,301
146,063
140,058
Accrued liabilities
57,029
44,443
56,980
38,471
Other current liabilities
10,577
47,941
43,244
20,265
Total current liabilities
384,962
486,922
471,804
452,556
Non-current liabilities
Long-term debt
491,918
495,243
514,006
287,299
Other long-term liabilities
18,507
24,385
22,131
12,849
Total non-current liabilities
564,304
575,143
585,932
349,697
Total liabilities
949,266
1,062,065
1,057,736
802,253
Stockholders' equity
Common stock
62
62
62
47
Retained earnings
-235,801
-142,417
-15,199
39,375
Accumulated other comprehensive income
-3,160
-26,591
-12,310
-2,172
Total stockholders' equity
843,733
910,031
950,500
646,852
Total liabilities and stockholders' equity
1,939,322
2,123,131
2,159,755
1,578,917