Green Plains (GPRE) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash and cash equivalents	407.36M
Restricted cash	34.22M
Accounts receivable, net of allowances of $212 and $121, respectively	132.57M
Inventories
Prepaid expenses and other	11.2M
Deferred income taxes
Deposits
Derivative financial instruments	38.58M
Total current assets	953.02M
Property and equipment, net of accumulated depreciation of $92,971 and $76,063, respectively	1.14B
Investment in unconsolidated subsidiaries
Goodwill	40.88M
Other assets	43.47M
Total assets	2.18B
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	129.32M
Accrued and other liabilities
Unearned revenue
Current maturities of long-term debt	13.24M
Total current liabilities	442.95M
Long-term debt	681.18M
Deferred income taxes	80.93M
Other liabilities	6.36M
Total liabilities	1.21B
Stockholders' equity
Common stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 36,414,508 and 35,793,501 shares issued and outstanding, respectively	46K
Additional paid-in capital	656.52M
Retained earnings	269.14M
Accumulated other comprehensive loss	-54K
Total Green Plains stockholders' equity	849.83M
Noncontrolling interests	115.71M
Total stockholders' equity	965.54M
Total liabilities and stockholders' equity	2.18B

Entities mentioned with GPRE