Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
9.74
-0.58 (-5.62%)
At close: Dec 5, 2025, 4:00 PM EST
9.75
+0.01 (0.10%)
After-hours: Dec 5, 2025, 5:46 PM EST
Green Plains Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 135.9 | 173.04 | 349.57 | 444.66 | 426.22 | 233.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | 124.86 | - | Upgrade
|
| Cash & Short-Term Investments | 135.9 | 173.04 | 349.57 | 444.66 | 551.08 | 233.86 | Upgrade
|
| Cash Growth | -40.25% | -50.50% | -21.38% | -19.31% | 135.64% | -4.93% | Upgrade
|
| Accounts Receivable | 84.94 | 94.9 | 94.45 | 108.61 | 119.96 | 55.57 | Upgrade
|
| Other Receivables | - | - | - | 1.29 | 0.91 | 0.66 | Upgrade
|
| Receivables | 84.94 | 94.9 | 94.45 | 109.9 | 120.87 | 56.23 | Upgrade
|
| Inventory | 126.97 | 227.44 | 215.81 | 278.95 | 267.84 | 269.49 | Upgrade
|
| Prepaid Expenses | 16.08 | 27.14 | 23.94 | 19.84 | 16.48 | 16.53 | Upgrade
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| Restricted Cash | 75.72 | 36.35 | 29.19 | 55.62 | 134.74 | 40.95 | Upgrade
|
| Other Current Assets | 6.98 | 10.15 | 19.77 | 19.79 | 26.74 | 25.29 | Upgrade
|
| Total Current Assets | 446.59 | 569.03 | 732.73 | 928.75 | 1,118 | 642.35 | Upgrade
|
| Property, Plant & Equipment | 1,017 | 1,115 | 1,096 | 1,103 | 957.56 | 863.57 | Upgrade
|
| Long-Term Investments | - | 51.6 | 41.7 | 17.3 | 7.2 | 4 | Upgrade
|
| Goodwill | - | 18.5 | 29.1 | 29.1 | 29.13 | 10.6 | Upgrade
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| Other Intangible Assets | - | 12.67 | 15.15 | 17.99 | 22.75 | - | Upgrade
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| Other Long-Term Assets | 42.02 | 15.76 | 24.73 | 27.42 | 25.36 | 58.39 | Upgrade
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| Total Assets | 1,532 | 1,782 | 1,939 | 2,123 | 2,160 | 1,579 | Upgrade
|
| Accounts Payable | 90.43 | 154.82 | 186.64 | 234.3 | 146.06 | 140.06 | Upgrade
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| Accrued Expenses | 59.08 | 51.62 | 47.11 | 42.53 | 53.68 | 38.47 | Upgrade
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| Short-Term Debt | 65.9 | 140.83 | 105.97 | 137.68 | 173.42 | 140.81 | Upgrade
|
| Current Portion of Long-Term Debt | 2.04 | 2.12 | 1.83 | 1.84 | 35.29 | 98.05 | Upgrade
|
| Current Portion of Leases | 20.93 | 24.71 | 22.91 | 20.72 | 16.81 | 14.9 | Upgrade
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| Other Current Liabilities | 27.71 | 11.59 | 20.49 | 49.85 | 46.54 | 20.27 | Upgrade
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| Total Current Liabilities | 266.09 | 385.69 | 384.96 | 486.92 | 471.8 | 452.56 | Upgrade
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| Long-Term Debt | 306.37 | 432.46 | 491.92 | 495.24 | 514.01 | 287.3 | Upgrade
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| Long-Term Leases | 39.66 | 49.19 | 53.88 | 55.52 | 49.8 | 49.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.7 | 1 | 1.3 | 0.7 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 145.42 | 39.6 | 17.51 | 23.09 | 21.43 | 12.15 | Upgrade
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| Total Liabilities | 757.53 | 907.64 | 949.27 | 1,062 | 1,058 | 802.25 | Upgrade
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| Common Stock | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,265 | 1,214 | 1,114 | 1,110 | 1,070 | 740.89 | Upgrade
|
| Retained Earnings | -451.52 | -318.3 | -235.8 | -142.42 | -15.2 | 39.38 | Upgrade
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| Treasury Stock | -31.17 | -31.17 | -31.17 | -31.17 | -91.63 | -131.29 | Upgrade
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| Comprehensive Income & Other | -13.02 | 0.97 | -3.16 | -26.59 | -12.31 | -2.17 | Upgrade
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| Total Common Equity | 768.92 | 865.22 | 843.73 | 910.03 | 950.5 | 646.85 | Upgrade
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| Minority Interest | 6.03 | 9.32 | 146.32 | 151.04 | 151.52 | 129.81 | Upgrade
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| Shareholders' Equity | 774.95 | 874.54 | 990.06 | 1,061 | 1,102 | 776.66 | Upgrade
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| Total Liabilities & Equity | 1,532 | 1,782 | 1,939 | 2,123 | 2,160 | 1,579 | Upgrade
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| Total Debt | 434.89 | 649.31 | 676.51 | 711 | 789.32 | 590.61 | Upgrade
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| Net Cash (Debt) | -298.99 | -476.27 | -326.94 | -266.33 | -238.24 | -356.75 | Upgrade
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| Net Cash Per Share | -4.52 | -7.47 | -5.56 | -4.80 | -5.11 | -10.30 | Upgrade
|
| Filing Date Shares Outstanding | 69.84 | 64.73 | 64.26 | 59.29 | 53.62 | 35.65 | Upgrade
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| Total Common Shares Outstanding | 71.93 | 64.71 | 59.52 | 59.3 | 53.6 | 35.66 | Upgrade
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| Working Capital | 180.51 | 183.35 | 347.77 | 441.83 | 645.95 | 189.8 | Upgrade
|
| Book Value Per Share | 10.69 | 13.37 | 14.18 | 15.35 | 17.73 | 18.14 | Upgrade
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| Tangible Book Value | 768.92 | 834.05 | 799.49 | 862.94 | 898.62 | 636.25 | Upgrade
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| Tangible Book Value Per Share | 10.69 | 12.89 | 13.43 | 14.55 | 16.77 | 17.84 | Upgrade
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| Land | - | 107.54 | 107.4 | 90.94 | 83.4 | 86.91 | Upgrade
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| Buildings | - | 218.66 | 218.27 | 186.39 | 180.71 | 170.81 | Upgrade
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| Machinery | - | 1,232 | 1,203 | 1,115 | 1,024 | 964.64 | Upgrade
|
| Construction In Progress | - | 174.15 | 115.24 | 207.37 | 111.75 | 48.38 | Upgrade
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| Leasehold Improvements | - | 27.52 | 31.55 | 29.07 | 27.61 | 26.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.