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Green Plains Reports Fourth Quarter And Full-Year 2012 Financial Results

Stocks in this article: GPRE

Summary Balance Sheets

The following is condensed consolidated balance sheet information (in thousands):

  December 31, 2012 December 31, 2011
ASSETS    
     
Current assets  $ 568,035  $ 576,420
Property and equipment, net  708,110  776,789
Other assets  73,589  67,619
Total assets  $ 1,349,734  $ 1,420,828
     
LIABILITIES AND STOCKHOLDERS' EQUITY    
     
Current liabilities  $ 432,384  $ 360,965
Long-term debt  362,549  493,407
Other liabilities  64,299  61,099
Total liabilities  859,232  915,471
Total stockholders' equity  490,502  505,357
Total liabilities and stockholders' equity  $ 1,349,734  $ 1,420,828

At December 31, 2012, Green Plains had $280.1 million in total cash and equivalents and $121.4 million available under committed loan agreements at subsidiaries (some of which was subject to satisfaction of specified lending conditions and covenants). Total debt at December 31, 2012 was $663.3 million, including $144.1 million outstanding under working capital revolvers and other short-term borrowing arrangements in the marketing and distribution and agribusiness segments. As of December 31, 2012, Green Plains had total assets of approximately $1.3 billion and total stockholders' equity of approximately $490.5 million. As of December 31, 2012, Green Plains had approximately 29.7 million common shares outstanding.

CONTACT: Jim Stark
         Vice President - Investor and Media Relations
         Green Plains Renewable Energy, Inc.
         (402) 884-8700

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