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Green Plains Balance Sheet 2025-2008 | GPRE
Brief overview of Green Plains 's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
Assets finished at $1.6 billion versus $2.2 billion initially, losing -26.9%. The balance sheet contracted.
Liabilities followed the scale of the balance sheet: -23.8% versus -26.9% for assets. Leverage did not change materially.
Shareholders' equity accounts for 48.5% of assets, previously 51%. Dependence on liabilities is moderate.
Net debt to equity stands at 0.26x; the current burden does not look excessive.
The cash reserve occupies 11.6% of the balance sheet, previously 26%. It is one marker of short-term resilience.
The accumulated result is -$439.6 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall picture
Green Plains 's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Green Plains
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
201 M | 284 M | 165 M | 71.3 M | -30.1 M | 27.4 M | 318 M | 640 M | 1.09 B | 805 M | 63.2 M | 37.4 M | 265 M | 238 M | 462 M | 347 M | - | - |
Long Term Debt |
362 M | 432 M | 492 M | 495 M | 514 M | 287 M | 244 M | 298 M | 767 M | 783 M | 444 M | 399 M | 481 M | 363 M | 493 M | 528 M | - | - |
Long Term Debt Current |
21.6 M | 24.7 M | 22.9 M | 20.7 M | 16.8 M | 14.9 M | 16.6 M | 54.8 M | 67.9 M | 35.1 M | 4.51 M | 63.5 M | 56.2 M | 129 M | 73.8 M | 51.9 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 291 M | 320 M | 839 M | 932 M | 532 M | 520 M | 577 M | 427 M | 555 M | - | - | - |
Total Current Liabilities |
269 M | 386 M | 385 M | 487 M | 472 M | 453 M | 542 M | 834 M | 886 M | 595 M | 439 M | 512 M | 409 M | 432 M | 361 M | 343 M | - | - |
Total Liabilities |
806 M | 908 M | 949 M | 1.06 B | 1.06 B | 802 M | 833 M | 1.15 B | 1.73 B | 1.53 B | 970 M | 1.03 B | 987 M | 859 M | 915 M | 900 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 3.96 M | 4.12 M | 3.62 M | 15.5 M | 22.6 M | - | - |
Retained Earnings |
-440 M | -318 M | -236 M | -142 M | -15.2 M | 39.4 M | 148 M | 325 M | 325 M | 283 M | 291 M | 299 M | 149 M | 108 M | 95.8 M | 57.3 M | - | - |
Total Assets |
1.58 B | 1.78 B | 1.94 B | 2.12 B | 2.16 B | 1.58 B | 1.7 B | 2.22 B | 2.78 B | 2.51 B | 1.93 B | 1.83 B | 1.53 B | 1.35 B | 1.42 B | 1.4 B | - | - |
Cash and Cash Equivalents |
182 M | 173 M | 350 M | 445 M | 561 M | 275 M | 246 M | 252 M | 267 M | 304 M | 385 M | 426 M | 272 M | 254 M | 175 M | 233 M | 89.8 M | 62.3 M |
Book Value |
772 M | 875 M | 990 M | 1.06 B | 1.1 B | 777 M | 865 M | 1.06 B | 1.06 B | 979 M | 959 M | 797 M | 545 M | 491 M | 505 M | 498 M | - | - |
Total Shareholders Equity |
766 M | 865 M | 844 M | 910 M | 1.1 B | 777 M | 752 M | 947 M | 942 M | 863 M | 798 M | 797 M | 545 M | 491 M | 505 M | 488 M | 311 M | 280 M |
All numbers in USD currency
Quarterly Balance Sheet Green Plains
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
387 M | 389 M | 306 M | 426 M | 432 M | 432 M | 431 M | 484 M | 490 M | 492 M | 492 M | 494 M | 495 M | 495 M | 495 M | - | 558 M | 514 M | 514 M | 539 M | 538 M | 287 M | 287 M | 287 M | 287 M | 244 M | 244 M | 244 M | 244 M | 298 M | 298 M | 298 M | 298 M | 767 M | 767 M | 767 M | 767 M | 783 M | 783 M | 783 M | 783 M | 432 M | 432 M | 432 M | 432 M | 399 M | 399 M | 399 M | 399 M | 481 M | 481 M | 481 M | 481 M | 363 M | 363 M | 363 M | 363 M | 493 M | 493 M | 493 M | 493 M |
Total Liabilities |
787 M | 796 M | 758 M | 872 M | 859 M | 908 M | 821 M | 883 M | 899 M | 949 M | 977 M | 1.1 B | 1.06 B | 1.06 B | 988 M | - | 1.21 B | 1.06 B | 996 M | 988 M | 1.02 B | 802 M | 802 M | 802 M | 802 M | 833 M | 833 M | 833 M | 833 M | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 959 M | 959 M | 959 M | 959 M | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 987 M | 987 M | 987 M | 987 M | 859 M | 859 M | 859 M | 859 M | 915 M | 915 M | 915 M | 915 M |
Deferred Revenue |
29.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.59 M | 3.68 M | 3.96 M | 7.48 M | 7.24 M | 3.96 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
Retained Earnings |
-339 M | -407 M | -452 M | -463 M | -391 M | -318 M | -263 M | -312 M | -287 M | -236 M | -243 M | -265 M | -213 M | -142 M | -104 M | - | -76.7 M | -15.2 M | -5.63 M | 54 M | 44.2 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 148 M | 148 M | 148 M | 148 M | 325 M | 325 M | 325 M | 325 M | 325 M | 325 M | 325 M | 325 M | 283 M | 283 M | 283 M | 283 M | 291 M | 291 M | 291 M | 291 M | 299 M | 299 M | 299 M | 299 M | 149 M | 149 M | 149 M | 149 M | 108 M | 108 M | 108 M | 108 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M |
Total Assets |
1.66 B | 1.59 B | 1.53 B | 1.61 B | 1.67 B | 1.78 B | 1.76 B | 1.76 B | 1.8 B | 1.94 B | 1.95 B | 2.02 B | 2.03 B | 2.12 B | 2.1 B | - | 2.25 B | 2.16 B | 2.11 B | 1.99 B | 1.94 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.82 B | 1.83 B | 1.83 B | 1.83 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
Cash and Cash Equivalents |
185 M | 95.7 M | 136 M | 109 M | 98.6 M | 173 M | 252 M | 225 M | 277 M | 350 M | 366 M | 360 M | 408 M | 445 M | 487 M | 579 M | 604 M | 426 M | 721 M | 497 M | 447 M | 234 M | 234 M | 234 M | 234 M | 246 M | 246 M | 246 M | 246 M | 252 M | 252 M | 252 M | 252 M | 267 M | 267 M | 267 M | 267 M | 304 M | 304 M | 304 M | 304 M | 385 M | 385 M | 385 M | 385 M | 426 M | 426 M | 426 M | 426 M | 272 M | 272 M | 272 M | 272 M | 254 M | 254 M | 254 M | 254 M | 175 M | 175 M | 175 M | 175 M |
Book Value |
870 M | 791 M | 775 M | 740 M | 807 M | 875 M | 939 M | 881 M | 900 M | 990 M | 974 M | 926 M | 973 M | 1.06 B | 1.11 B | - | 1.04 B | 1.1 B | 1.12 B | 1.01 B | 921 M | 777 M | 777 M | 777 M | 777 M | 865 M | 865 M | 865 M | 865 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 979 M | 979 M | 979 M | 979 M | 959 M | 959 M | 959 M | 959 M | 797 M | 797 M | 797 M | 797 M | 545 M | 545 M | 545 M | 545 M | 491 M | 491 M | 491 M | 491 M | 505 M | 505 M | 505 M | 505 M |
Total Shareholders Equity |
870 M | 785 M | 769 M | 735 M | 798 M | 865 M | 939 M | 881 M | 900 M | 844 M | 974 M | 926 M | 973 M | 910 M | 1.11 B | 1.08 B | 1.04 B | 950 M | 1.12 B | 1.01 B | 921 M | 647 M | 647 M | 647 M | 647 M | 752 M | 752 M | 752 M | 752 M | 947 M | 947 M | 947 M | 947 M | 942 M | 942 M | 942 M | 942 M | 863 M | 863 M | 863 M | 863 M | 798 M | 798 M | 798 M | 798 M | 797 M | 797 M | 797 M | 797 M | 545 M | 545 M | 545 M | 545 M | 491 M | 472 M | 463 M | 459 M | 505 M | 505 M | 505 M | 505 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Green Plains , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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