-0.14 | -0.88%
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Green Plains Renewable Energy Inc. (GPRE)
NASDAQ: Basic Materials
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 254.29M | 174.99M | 233.20M | 89.78M |
| Receivables | 80.54M | 106.20M | 89.17M | 44.64M |
| Inventories | 172.01M | 229.07M | 184.89M | 81.56M |
| Other Current Assets | 20.94M | 17.43M | 54.48M | 16.34M |
| Total Current Assets | 568.04M | 576.42M | 638.77M | 252.45M |
| Property, Plant & Equipment, Gross | 872.56M | 902.59M | 823.48M | 634.96M |
| Accumulated Depreciation & Depletion | 164.44M | 125.80M | 76.06M | 38.73M |
| Property, Plant & Equipment, Net | 708.11M | 776.79M | 747.42M | 596.24M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 32.71M | 26.74M | 20.55M | 14.86M |
| Total Non-Current Assets | 781.70M | 844.41M | 791.09M | 625.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.35B | 1.42B | 1.43B | 878.08M |
| Accounts Payable | 95.56M | 172.33M | 155.08M | 74.65M |
| Short Term Debt | 129.43M | 143.36M | 141.07M | 68.39M |
| Other Current Liabilities | 0.00 | 0.00 | 34.66M | 2.11M |
| Total Current Liabilities | 432.38M | 360.96M | 374.59M | 174.33M |
| Long Term Debt | 362.55M | 493.41M | 527.90M | 388.57M |
| Deferred Income Taxes | 60.08M | 55.97M | 25.08M | 0.00 |
| Other Non-Current Liabilities | 4.22M | 5.13M | 4.66M | 4.47M |
| Minority Interest | -16.00K | -205.00K | 150.00K | 364.00K |
| Total Non-Current Liabilities | 426.85M | 554.75M | 567.03M | 402.28M |
| Total Liabilities | 859.23M | 915.72M | 941.62M | 576.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 490.50M | 505.11M | 488.25M | 301.46M |
| Common Par | 37.00K | 36.00K | 36.00K | 25.00K |
| Additional Paid In Capital | 445.20M | 440.47M | 431.29M | 292.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 107.54M | 95.76M | 57.34M | 9.33M |
| Treasury Stock | -65.81M | -28.20M | 0.00 | 0.00 |
| Other Equity Adjustments | 3.54M | -2.95M | -420.00K | -123.00K |
| Total Capitalization | 853.05M | 998.52M | 1.02B | 690.04M |
| Total Equity | 490.50M | 505.11M | 488.25M | 301.46M |
| Total Liabilities & Stock Equity | 1.35B | 1.42B | 1.43B | 878.08M |
| Total Common Shares Outstanding | 29.70M | 32.91M | 35.79M | 24.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.20M | 3.50M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.30M | 35.28M | 31.03M | 24.90M |
| Diluted Weighted Shares Outstanding | 30.46M | 41.81M | 32.35M | 25.07M |
| Number of Employees | 529 | 665 | 605 | 438 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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