Green Plains Partners LP
NASDAQ:GPP
Balance Sheet
Balance Sheet Decomposition
Green Plains Partners LP
Current Assets | 32.6m |
Cash & Short-Term Investments | 19.1m |
Receivables | 12m |
Other Current Assets | 1.5m |
Non-Current Assets | 87.7m |
Long-Term Investments | 3.3m |
PP&E | 73.5m |
Intangibles | 10.6m |
Other Non-Current Assets | 300k |
Current Liabilities | 27.7m |
Accounts Payable | 5.6m |
Accrued Liabilities | 20.8m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 93.7m |
Long-Term Debt | 55.6m |
Other Non-Current Liabilities | 38.1m |
Balance Sheet
Green Plains Partners LP
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
6
|
16
|
1
|
1
|
1
|
0
|
3
|
18
|
20
|
|
Cash Equivalents |
2
|
6
|
16
|
1
|
1
|
1
|
0
|
3
|
18
|
20
|
|
Total Receivables |
1
|
4
|
15
|
20
|
20
|
15
|
17
|
15
|
15
|
13
|
|
Accounts Receivables |
1
|
4
|
15
|
20
|
20
|
15
|
17
|
15
|
15
|
13
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
3
|
12
|
34
|
22
|
22
|
17
|
17
|
18
|
33
|
35
|
|
PP&E Net |
21
|
38
|
42
|
51
|
48
|
41
|
73
|
73
|
68
|
73
|
|
PP&E Gross |
21
|
38
|
0
|
51
|
48
|
41
|
73
|
73
|
68
|
73
|
|
Accumulated Depreciation |
8
|
16
|
0
|
24
|
29
|
28
|
32
|
34
|
35
|
36
|
|
Goodwill |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Note Receivable |
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
3
|
3
|
|
Other Long-Term Assets |
2
|
11
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Other Assets |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Total Assets |
44
N/A
|
80
+80%
|
96
+20%
|
94
-2%
|
92
-2%
|
81
-12%
|
106
+30%
|
105
0%
|
115
+9%
|
121
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
1
|
6
|
6
|
8
|
3
|
6
|
4
|
5
|
4
|
|
Accrued Liabilities |
1
|
1
|
6
|
10
|
7
|
4
|
18
|
16
|
16
|
20
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
132
|
98
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Total Current Liabilities |
3
|
2
|
14
|
17
|
16
|
8
|
156
|
119
|
23
|
26
|
|
Long-Term Debt |
8
|
8
|
8
|
137
|
135
|
142
|
0
|
0
|
60
|
59
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
3
|
3
|
4
|
4
|
3
|
26
|
33
|
30
|
36
|
|
Total Liabilities |
11
N/A
|
13
+12%
|
24
+89%
|
158
+558%
|
155
-2%
|
154
-1%
|
181
+18%
|
152
-16%
|
112
-26%
|
121
+8%
|
|
Equity | |||||||||||
Common Stock |
33
|
67
|
148
|
76
|
77
|
73
|
76
|
46
|
2
|
1
|
|
Other Equity |
0
|
0
|
76
|
140
|
139
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
33
N/A
|
67
+104%
|
72
+7%
|
64
N/A
|
63
+2%
|
73
-15%
|
76
-4%
|
47
+39%
|
2
N/A
|
1
-65%
|
|
Total Liabilities & Equity |
44
N/A
|
80
+80%
|
96
+20%
|
94
-2%
|
92
-2%
|
81
-12%
|
106
+30%
|
105
0%
|
115
+9%
|
121
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
23
|
23
|
23
|
23
|
23
|