Name: GPRE Balance Sheet - Green Plains Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GPRE - Green Plains Inc.

USD | NASDAQ | Basic Materials

GPRE Balance Sheet - Green Plains Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	182.3	173.0	349.6	444.7	426.2	233.9	246.0	251.7	266.7	304.2	384.9	425.5	272.0	254.3	175.0	233.2	89.8	62.3
Restricted Cash	47.8	36.4	29.2	55.6	134.7	41.0	23.9	31.6	45.7	102.6	27.0	29.7	27.0	25.8	19.6	27.8	-	-
Short Term Investments	-	-	-	0.0	124.9	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	182.3	173.0	349.6	444.7	551.1	233.9	246.0	251.7	266.7	304.2	384.9	425.5	272.0	254.3	175.0
Receivables
Accounts Receivable	74.4	94.9	94.4	108.6	120.0	55.6	107.2	88.5	151.1	147.5	96.2	138.1	106.8	80.5	106.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,639.0	1,792.1	1,708.0	1,661.6	1,460.5	1,331.9	1,313.9	1,233.9	1,691.3	1,596.7	1,260.6	1,099.8	1,021.6	872.6
Current Liabilities
Accounts Payable	134.9	154.8	186.6	234.3	146.1	140.1	156.7	135.8	205.5	192.3	167.0	170.2	112.0	95.6	172.3
Non-Current Liabilities
Long Term Debt	362.0	432.5	491.9	495.2	514.0	287.3	244.0	298.1	767.4	782.6	432.1	399.4	480.7	362.5	493.4
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	365.9	434.6	493.8	497.1	549.3	385.4	376.5	352.9	835.3	817.7	436.6	462.9	563.7	492.0	567.2	579.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	95.7	182.3	135.9	108.6	98.6	173.0	227.5	195.6	237.3	349.6	326.7	312.9	354.2	444.7	420.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	85.9	74.4	84.9	78.5	97.1	94.9	74.7	99.1	87.6	94.4	142.8	132.3	106.5	108.6	118.4	158.4	142.0	120.0	90.3	80.3	62.5	55.6	54.5	67.2	34.4	107.2	64.3	108.7	66.6	88.5	135.0	137.1	-	151.1	115.0	134.9	97.0	147.5	132.6	140.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.7	18.1	16.1	17.2	21.8	27.1	16.4	21.0	23.7	23.1	23.2	20.6	23.1	19.8	13.6	20.6	20.7	16.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	542.3	522.5	446.6	436.2	450.3	569.0	561.4	551.8	588.4	732.7	757.5	816.3	830.6	928.8	935.6	1,159.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	684.4	681.7	655.8	789.8	771.7	749.6	730.9	721.1	705.4	686.1	669.9	673.0	652.1	632.3	611.8	602.8	585.0
Property,Plant & Equipment Net	928.7	957.3	958.3	1,067.0	1,051.0	1,042.5	1,025.4	1,019.4	1,022.0	1,021.9	1,011.3	1,024.6	1,028.5	1,029.3	1,016.3	980.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	54.6	51.6	-	-	48.5	41.7	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	65.3	63.8	59.1	63.2	65.9	72.2	71.1	73.1	75.2	74.0	79.4	85.3	84.4	73.2	63.5	66.7
Deferred Tax Assets	-	-	26.5	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	50.5	41.2	42.0	46.1	99.4	98.5	102.1	119.3	113.7	110.7	102.9	96.6	91.4	91.8	86.1	88.7	84.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,586.8	1,584.9	1,532.5	1,612.5	1,666.6	1,782.2	1,760.0	1,763.6	1,799.4	1,939.3	1,951.1	2,022.8	2,034.8	2,123.1	2,101.5	2,296.0

Current Liabilities
Accounts Payable	88.6	134.9	90.4	98.8	102.3	154.8	108.2	109.3	123.6	186.6	138.4	105.1	128.6	234.3	123.0	127.2	106.3	146.1	112.5	102.4	93.0	140.1	89.6	93.6	96.1	156.7	126.8	105.8	103.7	135.8	155.7	121.6	-	205.5	174.8	139.7	129.1	192.3	129.3	111.5
Short Term Debt	69.3	3.9	2.0	2.1	2.1	2.1	1.9	1.8	1.8	1.8	1.9	1.8	1.8	1.8	1.8	99.2	35.7	35.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	22.5	21.6	20.9	23.1	23.3	24.7	23.7	23.9	23.9	22.9	23.3	24.5	23.4	20.7	17.8	17.8
Accrued Expenses	68.3	66.8	59.1	44.4	48.5	53.7	50.1	52.1	50.3	57.0	57.3	50.2	47.3	44.4	45.9	45.1	47.0	57.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	318.0	268.7	266.1	297.0	325.7	385.7	316.1	328.5	336.4	385.0	402.5	513.8	478.8	486.9	420.6

Non-Current Liabilities
Long Term Debt	388.9	362.0	306.4	426.0	432.2	432.5	431.2	483.8	490.3	491.9	491.9	493.6	495.1	495.2	495.3	495.0	557.9	514.0	514.4	538.6	537.9	287.3	345.1	341.2	247.2	244.0	248.3	370.9	301.0	298.1	767.2	768.1	-	767.4	829.9	733.8	783.0	782.6	681.2	478.5
Operating Lease Liabilities Non-Current	44.0	43.6	39.7	41.9	44.4	49.2	49.2	52.1	54.1	53.9	59.3	64.1	64.4	55.5	48.9	52.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	31.9	34.4	27.9	25.2	57.0	22.4	24.5	18.4	18.1	18.5	22.9	25.5	23.4	24.4	23.5	19.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	795.7	812.9	757.5	872.1	859.4	907.6	821.0	882.7	899.0	949.3	976.6	1,096.9	1,061.8	1,062.1	988.3	1,214.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	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
Additional Paid In Capital	1,267.3	1,267.8	1,264.6	1,236.5	1,221.1	1,213.6	1,216.4	1,212.8	1,209.7	1,113.8	1,110.4	1,107.8	1,104.5	1,110.2	1,107.8	1,069.9
Retained Earnings	(406.6)	(439.6)	(451.5)	(463.4)	(391.2)	(318.3)	(263.4)	(311.6)	(287.2)	(235.8)	(243.0)	(265.3)	(212.7)	(142.4)	(103.8)	(30.3)	(76.7)
Accumulated Other Comprehensive Income	(14.1)	(0.6)	(13.0)	(6.7)	(1.3)	1.0	3.6	(2.8)	(3.9)	(3.2)	(8.1)	(33.4)	(37.7)	(26.6)	(10.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.6	91.6
Minority Interest	5.8	5.7	6.0	5.3	9.7	9.3	13.4	13.5	13.0	146.3	146.3	147.9	150.0	151.0	151.2	150.6	152.1
Total Stockholders Equity	785.2	766.2	768.9	735.2	797.5	865.2	925.5	867.4	887.5	843.7	828.1	777.9	823.0	910.0	962.0	931.2	890.5
Total Equity	791.0	772.0	774.9	740.4	807.2	874.5	939.0	880.9	900.5	990.1	974.5	925.9	973.0	1,061.1	1,113.2	1,081.7	1,042.6	1,102.0

Supplementary Data
Total Debt	458.2	365.9	308.4	428.1	434.4	434.6	433.1	485.6	492.1	493.8	493.9	495.4	496.9	497.1	497.1	594.2	593.6	549.3	548.9	541.0	599.3	385.4	379.4	377.9	378.0	376.5	381.3	372.1	356.8	352.9	832.8	837.9	-	835.3	836.4	740.0	789.1	817.7	694.4	485.1
Net debt	362.5	183.6	172.5	319.5	335.7	261.5	205.6	290.0	254.8	144.2	167.2	182.5	142.7	52.4	51.3	61.1	59.5	(1.8)
Working Capital	224.2	253.8	180.5	139.2	124.6	183.3	245.2	223.4	252.0	347.8	355.1	302.5	351.7	441.8	515.0	512.1	581.9	645.9
Book Value	785.2	766.2	768.9	735.2	797.5	865.2	925.5	867.4	887.5	843.7	828.1	777.9	823.0	910.0	962.0	931.2	890.5	950.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-