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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.62	173.04	349.57	444.66	426.22	233.86
Short-Term Investments	-	-	-	-	124.86	-
Cash & Short-Term Investments	108.62	173.04	349.57	444.66	551.08	233.86
Cash Growth	-44.45%	-50.50%	-21.38%	-19.31%	135.64%	-4.93%
Accounts Receivable	78.47	94.9	94.45	108.61	119.96	55.57
Other Receivables	24.17	-	-	1.29	0.91	0.66
Receivables	102.64	94.9	94.45	109.9	120.87	56.23
Inventory	156.41	227.44	215.81	278.95	267.84	269.49
Prepaid Expenses	17.23	27.14	23.94	19.84	16.48	16.53
Restricted Cash	44.1	36.35	29.19	55.62	134.74	40.95
Other Current Assets	7.2	10.15	19.77	19.79	26.74	25.29
Total Current Assets	436.21	569.03	732.73	928.75	1,118	642.35
Property, Plant & Equipment	1,130	1,115	1,096	1,103	957.56	863.57
Long-Term Investments	-	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	46.09	15.76	24.73	27.42	25.36	58.39
Total Assets	1,613	1,782	1,939	2,123	2,160	1,579
Accounts Payable	98.84	154.82	186.64	234.3	146.06	140.06
Accrued Expenses	44.41	51.62	47.11	42.53	53.68	38.47
Short-Term Debt	117.21	140.83	105.97	137.68	173.42	140.81
Current Portion of Long-Term Debt	2.13	2.12	1.83	1.84	35.29	98.05
Current Portion of Leases	23.1	24.71	22.91	20.72	16.81	14.9
Other Current Liabilities	11.31	11.59	20.49	49.85	46.54	20.27
Total Current Liabilities	297	385.69	384.96	486.92	471.8	452.56
Long-Term Debt	426	432.46	491.92	495.24	514.01	287.3
Long-Term Leases	41.87	49.19	53.88	55.52	49.8	49.55
Other Long-Term Liabilities	107.21	39.6	17.51	23.09	21.43	12.15
Total Liabilities	872.08	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	1,236	1,214	1,114	1,110	1,070	740.89
Retained Earnings	-463.44	-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	-6.74	0.97	-3.16	-26.59	-12.31	-2.17
Total Common Equity	735.18	865.22	843.73	910.03	950.5	646.85
Minority Interest	5.25	9.32	146.32	151.04	151.52	129.81
Shareholders' Equity	740.43	874.54	990.06	1,061	1,102	776.66
Total Liabilities & Equity	1,613	1,782	1,939	2,123	2,160	1,579
Total Debt	610.31	649.31	676.51	711	789.32	590.61
Net Cash (Debt)	-501.69	-476.27	-326.94	-266.33	-238.24	-356.75
Net Cash Per Share	-7.76	-7.47	-5.56	-4.80	-5.11	-10.30
Filing Date Shares Outstanding	65.57	64.73	64.26	59.29	53.62	35.65
Total Common Shares Outstanding	65.59	64.71	59.52	59.3	53.6	35.66
Working Capital	139.21	183.35	347.77	441.83	645.95	189.8
Book Value Per Share	11.21	13.37	14.18	15.35	17.73	18.14
Tangible Book Value	735.18	834.05	799.49	862.94	898.62	636.25
Tangible Book Value Per Share	11.21	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 Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q