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Green Plains Inc (GPRE)

NASDAQ: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 384.87M 425.51M 272.03M 254.29M
Receivables 105.25M 138.07M 106.81M 80.54M
Inventories 353.96M 254.97M 158.33M 172.01M
Other Current Assets 30.54M 36.35M 48.64M 20.94M
Total Current Assets 912.58M 910.91M 633.30M 568.03M
Property, Plant & Equipment, Gross 1.26B 1.10B 1.02B 872.55M
Accumulated Depreciation & Depletion 338.56M 274.54M 215.52M 164.44M
Property, Plant & Equipment, Net 922.07M 825.21M 806.05M 708.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 53.80M 51.56M 51.82M 32.71M
Total Non-Current Assets 1.02B 917.65M 898.74M 781.70M
Liabilities & Shareholder Equity
Total Assets 1.93B 1.83B 1.53B 1.35B
Accounts Payable 168.53M 170.20M 112.00M 95.56M
Short Term Debt 4.51M 63.47M 56.18M 129.43M
Other Current Liabilities 0.00 2.91M 0.00 0.00
Total Current Liabilities 438.67M 511.54M 409.20M 432.38M
Long Term Debt 443.55M 399.44M 480.75M 362.55M
Deferred Income Taxes 81.80M 115.23M 91.29M 60.08M
Other Non-Current Liabilities 6.41M 4.89M 5.45M 4.22M
Minority Interest 8.16M 0.00 0.00 -16.00K
Total Non-Current Liabilities 692.83M 519.57M 577.49M 426.85M
Total Liabilities 1.13B 1.03B 986.69M 859.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 797.83M 797.45M 545.36M 490.50M
Common Par 45.00K 45.00K 38.00K 37.00K
Additional Paid In Capital 577.79M 569.43M 468.96M 445.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 290.97M 299.10M 148.50M 107.54M
Treasury Stock -69.81M -65.81M -65.81M -65.81M
Other Equity Adjustments -1.17M -5.32M -6.34M 3.54M
Total Capitalization 1.24B 1.20B 1.03B 853.05M
Total Equity 797.83M 797.45M 545.36M 490.50M
Total Liabilities & Stock Equity 1.93B 1.83B 1.53B 1.35B
Total Common Shares Outstanding 37.89M 37.61M 30.50M 29.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.39M 7.20M 7.20M 7.20M
Basic Weighted Shares Outstanding 37.95M 36.47M 30.18M 30.30M
Diluted Weighted Shares Outstanding 39.03M 40.73M 38.30M 30.46M
Number of Employees 995 840 710 529
Number of Part-Time Employees 0 0 0 0
GPRE News

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GPRE Green Plains Inc

Chart of GPRE

Analysts Ratings for GPRE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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