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 Dow Down0.72% Nasdaq Down0.50%

Green Plains Inc. (GPRE)

-NasdaqGS
38.76 0.10(0.26%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents396,293  321,980  229,463  
Short Term Investments -   -   -  
Net Receivables114,427  82,670  121,026  
Inventory158,328  172,009  229,070  
Other Current Assets12,893  12,314  14,289  
Total Current Assets 633,305   568,035   576,420  
Long Term Investments -   -   -  
Property Plant and Equipment806,046  708,110  776,789  
Goodwill40,877  40,877  40,877  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets51,817  32,712  26,742  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,532,045   1,349,734   1,420,828  
Liabilities
Current Liabilities
Accounts Payable150,646  128,039  202,153  
Short/Current Long Term Debt254,433  300,728  143,359  
Other Current Liabilities4,118  3,617  15,453  
Total Current Liabilities 409,197   432,384   360,965  
Long Term Debt480,746  362,549  493,407  
Other Liabilities5,450  4,217  5,129  
Deferred Long Term Liability Charges91,294  60,082  55,970  
Minority Interest -   -  245  
Negative Goodwill -   -   -  
Total Liabilities 986,687   859,232   915,716  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock38  37  36  
Retained Earnings148,505  107,540  95,761  
Treasury Stock(65,808)(65,808)(28,201)
Capital Surplus468,962  445,198  440,469  
Other Stockholder Equity(6,339)3,535  (2,953)
Total Stockholder Equity 545,358   490,502   505,112  
Net Tangible Assets 504,481   449,625   464,235  

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