GPRE - Company ID 0001309402
The table below shows Green Plains Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.32M | $173.04M | $349.57M | $444.66M | $426.22M | $233.86M |
| Short-term investments | - | - | - | $0.00 | $124.86M | - |
| Receivables | $74.37M | $94.90M | $94.45M | $108.61M | $119.96M | $55.57M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $482.21M |
| $569.03M |
| $732.73M |
| $928.75M |
| $1.12B |
| $642.35M |
| Property, plant & equipment | $957.26M | $1.04B | $1.02B | $1.03B | $893.52M | $801.69M |
| Goodwill | - | - | - | $29.13M | $29.13M | $10.60M |
| Total assets | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B |
| Accounts payable | $134.91M | $154.82M | $186.64M | $234.30M | $146.06M | $140.06M |
| Total current liabilities | $268.71M | $385.69M | $384.96M | $486.92M | $471.80M | $452.56M |
| Long-term debt | $361.99M | $432.46M | $491.92M | $495.24M | $514.01M | $287.30M |
| Total liabilities | $806.42M | $907.64M | $949.27M | $1.06B | $1.06B | $802.25M |
| Retained earnings | -$439.58M | -$318.30M | -$235.80M | -$142.42M | -$15.20M | $39.38M |
| Total equity | $766.25M | $865.22M | $843.73M | $910.03M | $950.50M | $646.85M |