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Green Plains Inc
NASDAQ:GPRE

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Green Plains Inc Logo
Green Plains Inc
NASDAQ:GPRE
Watchlist
Price: 19.78 USD -1% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-7%
Assets
Growth Rates:
1 Year
-12%
3 Years
-7%
5 Years
-16%
7 Years
-26%
10 Years
+19%
912m
-17%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
-21%
5 Years
-26%
7 Years
-42%
10 Years
-1%
887.5m
+5%
Equity
Growth Rates:
1 Year
+8%
3 Years
+13%
5 Years
-2%
7 Years
+4%
10 Years
+49%

Balance Sheet Decomposition
Green Plains Inc

1.8B
Assets
912m
Liabilities
1.8B
Assets
912m
Liabilities
Current Assets 588.4m
Cash & Short-Term Investments 237.3m
Receivables 88.3m
Other Current Assets 262.9m
Non-Current Assets 1.2B
PP&E 1.1B
Other Non-Current Assets 113.7m
Current Liabilities 336.4m
Accounts Payable 123.6m
Accrued Liabilities 74.3m
Short-Term Debt 130m
Other Current Liabilities 8.5m
Non-Current Liabilities 575.6m
Long-Term Debt 490.3m
Other Non-Current Liabilities 85.3m

Balance Sheet
Green Plains Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
426
385
304
267
252
246
234
426
445
350
Cash Equivalents
426
385
304
267
252
246
234
426
445
350
Short-Term Investments
0
0
0
0
0
0
0
125
0
0
Total Receivables
138
105
158
158
113
113
56
121
110
95
Accounts Receivables
138
96
148
151
100
107
56
120
109
94
Other Receivables
0
9
10
6
12
6
1
1
1
1
Inventory
255
354
422
712
735
253
270
268
279
216
Other Current Assets
85
69
116
70
107
56
83
178
95
72
Total Current Assets
903
913
1 001
1 207
1 207
668
642
1 118
929
733
PP&E Net
825
922
1 179
1 177
887
880
864
958
1 103
1 096
PP&E Gross
825
922
1 179
1 177
887
880
864
958
1 103
1 096
Accumulated Depreciation
275
339
418
515
430
487
530
567
632
686
Intangible Assets
0
0
0
0
0
0
31
0
0
0
Goodwill
41
41
184
183
35
0
11
0
0
0
Long-Term Investments
0
0
0
0
0
69
4
7
17
17
Other Long-Term Assets
52
42
144
219
89
82
28
77
75
93
Other Assets
41
41
184
183
35
0
11
0
0
0
Total Assets
1 821
N/A
1 918
+5%
2 507
+31%
2 785
+11%
2 216
-20%
1 698
-23%
1 579
-7%
2 160
+37%
2 123
-2%
1 939
-9%
Liabilities
Accounts Payable
170
167
192
206
157
157
140
146
234
187
Accrued Liabilities
37
40
68
64
59
56
53
74
65
80
Short-Term Debt
210
227
291
526
538
188
141
173
138
106
Current Portion of Long-Term Debt
64
5
35
68
55
133
98
35
2
2
Other Current Liabilities
31
0
9
23
25
9
20
43
48
11
Total Current Liabilities
512
439
595
886
834
542
453
472
487
385
Long-Term Debt
399
432
783
767
298
244
287
514
495
492
Deferred Income Tax
108
82
140
57
10
0
0
0
0
0
Minority Interest
0
161
117
117
116
113
130
152
151
146
Other Liabilities
5
6
10
15
11
47
62
72
80
72
Total Liabilities
1 024
N/A
1 120
+9%
1 644
+47%
1 843
+12%
1 270
-31%
946
-25%
932
-2%
1 209
+30%
1 213
+0%
1 096
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
299
291
283
325
325
148
39
15
142
236
Additional Paid In Capital
569
578
659
685
696
735
741
1 070
1 110
1 114
Treasury Stock
66
70
76
55
58
120
131
92
31
31
Other Equity
5
1
4
13
16
11
2
12
27
3
Total Equity
797
N/A
798
+0%
863
+8%
942
+9%
947
+0%
752
-21%
647
-14%
951
+47%
910
-4%
844
-7%
Total Liabilities & Equity
1 821
N/A
1 918
+5%
2 507
+31%
2 785
+11%
2 216
-20%
1 698
-23%
1 579
-7%
2 160
+37%
2 123
-2%
1 939
-9%
Shares Outstanding
Common Shares Outstanding
38
38
38
41
41
36
36
54
59
60

See Also

Summary
GPRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPRE stock valuation using valuation multiples.
Wall Street Estimates
GPRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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