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 Dow Up0.36% Nasdaq Up0.71%

Green Plains Inc. (GPRE)

-NMS
38.65 Up 0.97(2.57%) 4:00PM EDT
|After Hours : 38.65 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents304,369  396,293  414,879  264,246  
Short Term Investments -   -   -   -  
Net Receivables159,139  114,427  83,355  121,346  
Inventory179,750  158,328  116,098  106,401  
Other Current Assets10,597  12,893  7,766  6,541  
Total Current Assets 616,634   633,305   595,726   479,686  
Long Term Investments -   -   -   -  
Property Plant and Equipment804,897  806,046  697,751  702,891  
Goodwill40,877  40,877  40,877  40,877  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets49,961  51,817  48,778  40,593  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,512,369   1,532,045   1,383,132   1,264,047  
Liabilities
Current Liabilities
Accounts Payable152,045  150,646  113,520  108,213  
Short/Current Long Term Debt263,068  254,433  159,278  171,805  
Other Current Liabilities15,743  4,118  10,899  4,854  
Total Current Liabilities 430,856   409,197   283,697   284,872  
Long Term Debt379,431  480,746  487,926  400,110  
Other Liabilities5,680  5,450  5,039  4,009  
Deferred Long Term Liability Charges100,650  91,294  84,414  77,282  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 916,617   986,687   861,076   766,273  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock45  38  37  37  
Retained Earnings190,312  148,505  124,263  116,060  
Treasury Stock(65,808)(65,808)(65,808)(65,808)
Capital Surplus562,833  468,962  462,831  447,563  
Other Stockholder Equity(91,630)(6,339)733  (78)
Total Stockholder Equity 595,752   545,358   522,056   497,774  
Net Tangible Assets 554,875   504,481   481,179   456,897  

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