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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Green Plains Balance Sheet 2011-2024 | GPRE
Annual Balance Sheet Green Plains
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
Long Term Debt Current |
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 |
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 |
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 |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 3.96 M | 4.12 M | 3.62 M | 15.5 M |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Green Plains
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
-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 |
1.76 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 |
227 M | 196 M | 237 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 |
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 |
926 M | 867 M | 887 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