Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
14.94
-0.89 (-5.62%)
At close: Mar 9, 2026, 4:00 PM EDT
14.87
-0.07 (-0.47%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Green Plains Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 182.32 | 173.04 | 349.57 | 444.66 | 426.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 124.86 | Upgrade
|
| Cash & Short-Term Investments | 182.32 | 173.04 | 349.57 | 444.66 | 551.08 | Upgrade
|
| Cash Growth | 5.36% | -50.50% | -21.38% | -19.31% | 135.64% | Upgrade
|
| Accounts Receivable | 74.37 | 94.9 | 94.45 | 108.61 | 119.96 | Upgrade
|
| Other Receivables | - | - | - | 1.29 | 0.91 | Upgrade
|
| Receivables | 74.37 | 94.9 | 94.45 | 109.9 | 120.87 | Upgrade
|
| Inventory | 148.1 | 227.44 | 215.81 | 278.95 | 267.84 | Upgrade
|
| Prepaid Expenses | 18.12 | 27.14 | 23.94 | 19.84 | 16.48 | Upgrade
|
| Restricted Cash | 47.81 | 36.35 | 29.19 | 55.62 | 134.74 | Upgrade
|
| Other Current Assets | 11.49 | 10.15 | 19.77 | 19.79 | 26.74 | Upgrade
|
| Total Current Assets | 482.21 | 569.03 | 732.73 | 928.75 | 1,118 | Upgrade
|
| Property, Plant & Equipment | 1,021 | 1,115 | 1,096 | 1,103 | 957.56 | Upgrade
|
| Long-Term Investments | - | 51.6 | 41.7 | 17.3 | 7.2 | Upgrade
|
| Goodwill | 18.5 | 18.5 | 29.1 | 29.1 | 29.13 | Upgrade
|
| Other Intangible Assets | 10.48 | 12.67 | 15.15 | 17.99 | 22.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.84 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 12.27 | 15.76 | 24.73 | 27.42 | 25.36 | Upgrade
|
| Total Assets | 1,578 | 1,782 | 1,939 | 2,123 | 2,160 | Upgrade
|
| Accounts Payable | 134.91 | 154.82 | 186.64 | 234.3 | 146.06 | Upgrade
|
| Accrued Expenses | 63.43 | 51.62 | 47.11 | 42.53 | 53.68 | Upgrade
|
| Short-Term Debt | 33.58 | 140.83 | 105.97 | 137.68 | 173.42 | Upgrade
|
| Current Portion of Long-Term Debt | 3.92 | 2.12 | 1.83 | 1.84 | 35.29 | Upgrade
|
| Current Portion of Leases | 21.56 | 24.71 | 22.91 | 20.72 | 16.81 | Upgrade
|
| Current Unearned Revenue | 3.4 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.9 | 11.59 | 20.49 | 49.85 | 46.54 | Upgrade
|
| Total Current Liabilities | 268.71 | 385.69 | 384.96 | 486.92 | 471.8 | Upgrade
|
| Long-Term Debt | 361.99 | 432.46 | 491.92 | 495.24 | 514.01 | Upgrade
|
| Long-Term Leases | 43.65 | 49.19 | 53.88 | 55.52 | 49.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.7 | 1 | 1.3 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 131.98 | 39.6 | 17.51 | 23.09 | 21.43 | Upgrade
|
| Total Liabilities | 806.43 | 907.64 | 949.27 | 1,062 | 1,058 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1,268 | 1,214 | 1,114 | 1,110 | 1,070 | Upgrade
|
| Retained Earnings | -439.58 | -318.3 | -235.8 | -142.42 | -15.2 | Upgrade
|
| Treasury Stock | -61.47 | -31.17 | -31.17 | -31.17 | -91.63 | Upgrade
|
| Comprehensive Income & Other | -0.62 | 0.97 | -3.16 | -26.59 | -12.31 | Upgrade
|
| Total Common Equity | 766.25 | 865.22 | 843.73 | 910.03 | 950.5 | Upgrade
|
| Minority Interest | 5.72 | 9.32 | 146.32 | 151.04 | 151.52 | Upgrade
|
| Shareholders' Equity | 771.97 | 874.54 | 990.06 | 1,061 | 1,102 | Upgrade
|
| Total Liabilities & Equity | 1,578 | 1,782 | 1,939 | 2,123 | 2,160 | Upgrade
|
| Total Debt | 464.71 | 649.31 | 676.51 | 711 | 789.32 | Upgrade
|
| Net Cash (Debt) | -282.39 | -476.27 | -326.94 | -266.33 | -238.24 | Upgrade
|
| Net Cash Per Share | -4.18 | -7.47 | -5.56 | -4.80 | -5.11 | Upgrade
|
| Filing Date Shares Outstanding | 69.84 | 64.73 | 64.26 | 59.29 | 53.62 | Upgrade
|
| Total Common Shares Outstanding | 69.83 | 64.71 | 59.52 | 59.3 | 53.6 | Upgrade
|
| Working Capital | 213.51 | 183.35 | 347.77 | 441.83 | 645.95 | Upgrade
|
| Book Value Per Share | 10.97 | 13.37 | 14.18 | 15.35 | 17.73 | Upgrade
|
| Tangible Book Value | 737.27 | 834.05 | 799.49 | 862.94 | 898.62 | Upgrade
|
| Tangible Book Value Per Share | 10.56 | 12.89 | 13.43 | 14.55 | 16.77 | Upgrade
|
| Land | 94.05 | 107.54 | 107.4 | 90.94 | 83.4 | Upgrade
|
| Buildings | 235.27 | 218.66 | 218.27 | 186.39 | 180.71 | Upgrade
|
| Machinery | 1,207 | 1,232 | 1,203 | 1,115 | 1,024 | Upgrade
|
| Construction In Progress | 39.49 | 174.15 | 115.24 | 207.37 | 111.75 | Upgrade
|
| Leasehold Improvements | 40.99 | 27.52 | 31.55 | 29.07 | 27.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.