Green Plains Inc. (GPRE)

Green Plains Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.61	173.04	349.57	444.66	426.22	233.86
Short-Term Investments	-	-	-	-	124.86	-
Cash & Short-Term Investments	98.61	173.04	349.57	444.66	551.08	233.86
Cash Growth	-58.45%	-50.50%	-21.38%	-19.31%	135.64%	-4.93%
Accounts Receivable	97.09	94.9	94.45	108.61	119.96	55.57
Other Receivables	-	-	-	1.29	0.91	0.66
Receivables	97.09	94.9	94.45	109.9	120.87	56.23
Inventory	187.07	227.44	215.81	278.95	267.84	269.49
Prepaid Expenses	21.75	27.14	23.94	19.84	16.48	16.53
Restricted Cash	27.99	36.35	29.19	55.62	134.74	40.95
Other Current Assets	17.79	10.15	19.77	19.79	26.74	25.29
Total Current Assets	450.31	569.03	732.73	928.75	1,118	642.35
Property, Plant & Equipment	1,117	1,115	1,096	1,103	957.56	863.57
Long-Term Investments	54.6	51.6	41.7	17.3	7.2	4
Goodwill	-	18.5	29.1	29.1	29.13	10.6
Other Intangible Assets	-	12.67	15.15	17.99	22.75	-
Other Long-Term Assets	44.78	15.76	24.73	27.42	25.36	58.39
Total Assets	1,667	1,782	1,939	2,123	2,160	1,579
Accounts Payable	102.31	154.82	186.64	234.3	146.06	140.06
Accrued Expenses	48.55	51.62	47.11	42.53	53.68	38.47
Short-Term Debt	137.42	140.83	105.97	137.68	173.42	140.81
Current Portion of Long-Term Debt	2.12	2.12	1.83	1.84	35.29	98.05
Current Portion of Leases	23.3	24.71	22.91	20.72	16.81	14.9
Other Current Liabilities	12.04	11.59	20.49	49.85	46.54	20.27
Total Current Liabilities	325.74	385.69	384.96	486.92	471.8	452.56
Long-Term Debt	432.24	432.46	491.92	495.24	514.01	287.3
Long-Term Leases	44.43	49.19	53.88	55.52	49.8	49.55
Other Long-Term Liabilities	56.99	39.6	17.51	23.09	21.43	12.15
Total Liabilities	859.38	907.64	949.27	1,062	1,058	802.25
Common Stock	0.07	0.07	0.06	0.06	0.06	0.05
Additional Paid-In Capital	1,221	1,214	1,114	1,110	1,070	740.89
Retained Earnings	-391.2	-318.3	-235.8	-142.42	-15.2	39.38
Treasury Stock	-31.17	-31.17	-31.17	-31.17	-91.63	-131.29
Comprehensive Income & Other	-1.3	0.97	-3.16	-26.59	-12.31	-2.17
Total Common Equity	797.51	865.22	843.73	910.03	950.5	646.85
Minority Interest	9.68	9.32	146.32	151.04	151.52	129.81
Shareholders' Equity	807.19	874.54	990.06	1,061	1,102	776.66
Total Liabilities & Equity	1,667	1,782	1,939	2,123	2,160	1,579
Total Debt	639.51	649.31	676.51	711	789.32	590.61
Net Cash (Debt)	-540.9	-476.27	-326.94	-266.33	-238.24	-356.75
Net Cash Per Share	-8.45	-7.47	-5.56	-4.80	-5.11	-10.30
Filing Date Shares Outstanding	65.4	64.73	64.26	59.29	53.62	35.65
Total Common Shares Outstanding	65.39	64.71	59.52	59.3	53.6	35.66
Working Capital	124.58	183.35	347.77	441.83	645.95	189.8
Book Value Per Share	12.20	13.37	14.18	15.35	17.73	18.14
Tangible Book Value	797.51	834.05	799.49	862.94	898.62	636.25
Tangible Book Value Per Share	12.20	12.89	13.43	14.55	16.77	17.84
Land	-	107.54	107.4	90.94	83.4	86.91
Buildings	-	218.66	218.27	186.39	180.71	170.81
Machinery	-	1,232	1,203	1,115	1,024	964.64
Construction In Progress	-	174.15	115.24	207.37	111.75	48.38
Leasehold Improvements	-	27.52	31.55	29.07	27.61	26.51

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q