Green Plains Partners LP GPP

$ 12.31 0.0%

Quarterly report 2023-Q2
added 08-04-2023

Green Plains Partners LP Balance Sheet 2011-2024 | GPP

Annual Balance Sheet Green Plains Partners LP

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	53.1 M	53.9 M	107 M	132 M	141 M	134 M	136 M	-8.51 M	2.4 M	6.4 M	-	-
Long Term Debt	58.6 M	59.5 M	97.7 M	-	142 M	135 M	137 M	7.88 M	8.1 M	8.1 M	-	-
Long Term Debt Current	14.7 M	12.1 M	11.5 M	13.1 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	25.6 M	145 M	139 M	141 M	10.4 M	8.77 M	8.68 M	-	-
Total Current Liabilities	25.7 M	22.5 M	119 M	156 M	8.19 M	16.1 M	17.3 M	13.6 M	1.68 M	-	-	-
Total Liabilities	121 M	112 M	152 M	181 M	154 M	155 M	158 M	24 M	10.3 M	11.2 M	-	-
Deferred Revenue	-	-	-	-	248 K	1.22 M	702 K	77 K	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	121 M	114 M	105 M	106 M	81.1 M	92.3 M	93.8 M	95.8 M	46 M	44.4 M	-	-
Cash and Cash Equivalents	20.2 M	17.6 M	2.48 M	261 K	569 K	502 K	622 K	16.4 M	5.7 M	1.7 M	353 K	-
Book Value	750 K	2.3 M	-46.5 M	-75.7 M	-72.5 M	-62.8 M	-64.2 M	71.8 M	35.7 M	33.2 M	-	-
Total Shareholders Equity	750 K	2.3 M	-46.5 M	-75.7 M	-72.5 M	-62.8 M	-64.2 M	71.8 M	67.3 M	59.3 M	31.8 M	-

All numbers in USD currency

Quarterly Balance Sheet Green Plains Partners LP

	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
Long Term Debt	57.1 M	58.6 M	58.6 M	58.5 M	-	58.4 M	59.5 M	59.6 M	50 M	32.1 M	100 M	81.4 M	90.6 M	29.8 M	132 M	7.56 M	140 M	143 M	142 M	142 M	142 M	142 M	135 M	135 M	135 M	135 M	137 M	137 M	137 M	137 M	7.88 M	7.88 M	7.88 M	7.88 M	8.1 M	8.1 M	8.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	129 M	138 M	121 M	110 M	-	113 M	112 M	113 M	107 M	116 M	152 M	152 M	152 M	152 M	181 M	181 M	181 M	181 M	154 M	154 M	154 M	154 M	155 M	155 M	155 M	155 M	158 M	158 M	158 M	158 M	24 M	24 M	24 M	24 M	12.7 M	13.3 M	10.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.64 M	1.22 M	1.08 M	1.63 M	983 K	702 K	702 K	702 K	702 K	607 K	607 K	607 K	607 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	128 M	138 M	121 M	112 M	-	115 M	114 M	115 M	103 M	105 M	105 M	105 M	105 M	105 M	106 M	106 M	106 M	106 M	81.1 M	81.1 M	81.1 M	81.1 M	92.3 M	92.3 M	92.3 M	92.3 M	93.8 M	93.8 M	93.8 M	93.8 M	95.8 M	95.8 M	95.8 M	95.8 M	80 M	80.6 M	46 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	15.6 M	18.1 M	20.2 M	15.7 M	16.5 M	15 M	17.6 M	14.2 M	1.33 M	71 K	2.48 M	2.48 M	2.48 M	2.48 M	261 K	261 K	261 K	261 K	569 K	569 K	569 K	569 K	502 K	502 K	502 K	502 K	622 K	622 K	622 K	622 K	16.4 M	16.4 M	16.4 M	16.4 M	5.7 M	5.7 M	5.7 M	-	1.7 M	-	-	-	353 K	-	-	-	-	-	-	-
Book Value	-1.47 M	-72 K	750 K	1.87 M	-	2.28 M	2.3 M	2.64 M	-4 M	-11.5 M	-46.5 M	-46.5 M	-46.5 M	-46.5 M	-75.7 M	-75.7 M	-75.7 M	-75.7 M	-72.5 M	-72.5 M	-72.5 M	-72.5 M	-62.8 M	-62.8 M	-62.8 M	-62.8 M	-64.2 M	-64.2 M	-64.2 M	-64.2 M	71.8 M	71.8 M	71.8 M	71.8 M	67.3 M	67.3 M	35.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-1.47 M	-72 K	750 K	1.87 M	2.32 M	2.28 M	2.3 M	2.64 M	-4 M	-11.5 M	-46.5 M	-46.5 M	-46.5 M	-46.5 M	-75.7 M	-75.7 M	-75.7 M	-75.7 M	-72.5 M	-72.5 M	-72.5 M	-72.5 M	-62.8 M	-62.8 M	-62.8 M	-62.8 M	-64.2 M	-64.2 M	-64.2 M	-64.2 M	71.8 M	71.8 M	71.8 M	71.8 M	67.3 M	67.3 M	35.4 M	-	59.3 M	-	-	-	31.8 M	-	-	-	-	-	-	-

All numbers in USD currency