US Stock MarketDetailed Quotes

GPRE Green Plains Inc

Watchlist

14.180
+0.330+2.38%

Close Aug 16 16:00 ET

14.180
0.0000.00%

Post 20:01 ET

916.81MMarket Cap-20550P/E (TTM)

Green Plains Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.49%195.55M

-33.00%237.3M

-21.38%349.57M

-26.72%326.7M

-41.32%312.86M

-33.69%354.2M

-19.31%444.66M

-24.41%445.83M

-Cash and cash equivalents

-37.49%195.55M

-33.00%237.3M

-21.38%349.57M

-22.37%326.7M

-38.43%312.86M

-30.44%354.2M

4.33%444.66M

-28.65%420.84M

-Short-term investments

----

--24.99M

Receivables

-25.07%100.14M

-17.75%88.27M

-13.31%95.27M

20.47%143.89M

-16.18%133.64M

-24.79%107.32M

-9.08%109.9M

29.82%119.43M

-Accounts receivable

-25.14%99.07M

-17.82%87.56M

-13.04%94.45M

20.64%142.79M

-16.44%132.34M

-24.99%106.55M

-9.46%108.61M

31.12%118.36M

-Taxes receivable

-17.47%1.07M

-7.13%716K

-36.08%822K

2.33%1.1M

21.74%1.3M

19.35%771K

41.16%1.29M

-38.11%1.07M

Inventory

-27.04%187.98M

-31.66%191.15M

-22.63%215.81M

-19.62%208.06M

-18.22%257.65M

-10.91%279.71M

4.15%278.95M

6.43%258.85M

Restricted cash

-37.05%29.54M

-25.97%40.08M

-47.52%29.19M

-40.76%39.46M

-34.03%46.93M

-43.05%54.14M

-58.72%55.62M

-49.18%66.61M

Other current assets

1.80%20.96M

3.01%23.75M

16.54%23.12M

70.67%23.16M

-0.23%20.59M

11.50%23.05M

20.35%19.84M

-13.72%13.57M

Total current assets

-32.40%551.82M

-29.15%588.44M

-21.11%732.73M

-19.03%757.54M

-29.61%816.32M

-28.56%830.55M

-16.91%928.75M

-16.28%935.61M

Non current assets

Net PPE

-1.57%1.09B

-1.40%1.1B

-0.60%1.1B

1.00%1.09B

5.95%1.11B

10.70%1.11B

15.14%1.1B

18.78%1.08B

-Gross PPE

1.72%1.81B

2.13%1.8B

2.72%1.78B

4.08%1.76B

8.03%1.78B

10.99%1.76B

13.79%1.73B

16.12%1.69B

-Accumulated depreciation

-7.16%-721.12M

-8.16%-705.38M

-8.51%-686.08M

-9.51%-669.94M

-11.65%-672.96M

-11.49%-652.14M

-11.51%-632.3M

-11.72%-611.77M

Other non current assets

23.56%119.34M

24.38%113.72M

20.54%110.67M

19.54%102.94M

8.87%96.59M

8.06%91.43M

8.72%91.81M

-0.52%86.11M

Total non current assets

0.44%1.21B

0.56%1.21B

1.02%1.21B

2.37%1.19B

6.17%1.21B

10.49%1.2B

14.62%1.19B

17.10%1.17B

Total assets

-12.81%1.76B

-11.57%1.8B

-8.66%1.94B

-7.16%1.95B

-11.90%2.02B

-9.66%2.03B

-1.70%2.12B

-0.55%2.1B

Liabilities

Current liabilities

Payables

4.03%109.33M

-3.88%123.57M

-20.34%186.64M

12.45%138.35M

-17.35%105.09M

20.93%128.56M

60.41%234.3M

9.40%123.04M

-accounts payable

4.03%109.33M

-3.88%123.57M

-20.34%186.64M

12.45%138.35M

-17.35%105.09M

20.93%128.56M

60.41%234.3M

9.40%123.04M

Current accrued expenses

3.71%52.08M

6.53%50.35M

28.32%57.03M

24.66%57.28M

11.30%50.22M

0.59%47.26M

-22.00%44.44M

7.53%45.95M

Current debt and capital lease obligation

-41.33%145.69M

-32.58%145.76M

-18.43%130.71M

-18.34%175.27M

-40.08%248.34M

-39.53%216.21M

-28.95%160.24M

16.86%214.64M

-Current debt

-45.57%121.83M

-36.82%121.83M

-22.73%107.81M

-22.81%151.94M

-43.57%223.84M

-43.40%192.83M

-33.15%139.52M

17.94%196.84M

-Current capital lease obligation

-2.62%23.86M

2.38%23.93M

10.55%22.91M

31.10%23.34M

37.92%24.51M

38.64%23.37M

23.24%20.72M

6.17%17.8M

Other current liabilities

-80.61%21.36M

-80.74%16.73M

-77.94%10.58M

-14.63%31.58M

80.94%110.14M

24.36%86.82M

10.86%47.94M

-43.49%36.99M

Current liabilities

-36.07%328.46M

-29.75%336.4M

-20.94%384.96M

-4.31%402.47M

-20.66%513.79M

-17.53%478.84M

3.20%486.92M

4.03%420.6M

Non current liabilities

Long term debt and capital lease obligation

-3.91%535.84M

-2.70%544.42M

-0.90%545.8M

1.29%551.24M

1.95%557.67M

-8.00%559.52M

-2.31%550.76M

-4.10%544.2M

-Long term debt

-1.99%483.77M

-0.97%490.3M

-0.67%491.92M

-0.67%491.95M

-0.29%493.57M

-11.26%495.11M

-3.65%495.24M

-3.73%495.27M

-Long term capital lease obligation

-18.76%52.07M

-15.97%54.12M

-2.95%53.88M

21.18%59.3M

23.27%64.1M

28.21%64.41M

11.49%55.52M

-7.76%48.93M

Other non current liabilities

-27.68%18.43M

-22.56%18.15M

-24.10%18.51M

-2.41%22.93M

29.48%25.48M

11.25%23.44M

10.18%24.39M

-1.25%23.5M

Total non current liabilities

-4.95%554.28M

-3.50%562.57M

-1.88%564.3M

1.14%574.18M

2.90%583.15M

-7.36%582.96M

-1.84%575.14M

-3.99%567.7M

Total liabilities

-19.53%882.74M

-15.34%898.97M

-10.62%949.27M

-1.18%976.65M

-9.66%1.1B

-12.24%1.06B

0.41%1.06B

-0.73%988.31M

Shareholders'equity

Share capital

8.06%67K

0.00%62K

-4.62%62K

-common stock

8.06%67K

0.00%62K

-4.62%62K

Retained earnings

-17.42%-311.56M

-35.01%-287.21M

-65.57%-235.8M

-134.13%-243.03M

-776.45%-265.35M

-177.47%-212.74M

-837.02%-142.42M

-1,743.38%-103.8M

Paid-in capital

9.49%1.21B

9.52%1.21B

0.33%1.11B

0.24%1.11B

3.54%1.11B

3.45%1.1B

3.79%1.11B

3.77%1.11B

Less: Treasury stock

0.00%31.17M

-65.98%31.17M

Gains losses not affecting retained earnings

91.59%-2.81M

89.65%-3.9M

88.12%-3.16M

24.94%-8.13M

-97.33%-33.37M

-323.87%-37.68M

-116.01%-26.59M

-1,143.45%-10.83M

Total stockholders'equity

11.49%867.37M

7.83%887.45M

-7.29%843.73M

-13.92%828.15M

-16.46%777.95M

-7.58%822.99M

-4.26%910.03M

-0.97%962.04M

Noncontrolling interests

-90.88%13.49M

-91.33%13.01M

-3.12%146.32M

-3.20%146.35M

-1.76%147.9M

-1.34%150.05M

-0.32%151.04M

3.42%151.19M

Total equity

-4.86%880.86M

-7.46%900.47M

-6.69%990.06M

-12.46%974.5M

-14.41%925.85M

-6.67%973.04M

-3.72%1.06B

-0.39%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.49%195.55M	-33.00%237.3M	-21.38%349.57M	-21.38%349.57M	-26.72%326.7M	-41.32%312.86M	-33.69%354.2M	-19.31%444.66M	-19.31%444.66M	-24.41%445.83M
-Cash and cash equivalents	-37.49%195.55M	-33.00%237.3M	-21.38%349.57M	-21.38%349.57M	-22.37%326.7M	-38.43%312.86M	-30.44%354.2M	4.33%444.66M	4.33%444.66M	-28.65%420.84M
-Short-term investments	----	----	----	----	----	----	----	----	----	--24.99M
Receivables	-25.07%100.14M	-17.75%88.27M	-13.31%95.27M	-13.31%95.27M	20.47%143.89M	-16.18%133.64M	-24.79%107.32M	-9.08%109.9M	-9.08%109.9M	29.82%119.43M
-Accounts receivable	-25.14%99.07M	-17.82%87.56M	-13.04%94.45M	-13.04%94.45M	20.64%142.79M	-16.44%132.34M	-24.99%106.55M	-9.46%108.61M	-9.46%108.61M	31.12%118.36M
-Taxes receivable	-17.47%1.07M	-7.13%716K	-36.08%822K	-36.08%822K	2.33%1.1M	21.74%1.3M	19.35%771K	41.16%1.29M	41.16%1.29M	-38.11%1.07M
Inventory	-27.04%187.98M	-31.66%191.15M	-22.63%215.81M	-22.63%215.81M	-19.62%208.06M	-18.22%257.65M	-10.91%279.71M	4.15%278.95M	4.15%278.95M	6.43%258.85M
Restricted cash	-37.05%29.54M	-25.97%40.08M	-47.52%29.19M	-47.52%29.19M	-40.76%39.46M	-34.03%46.93M	-43.05%54.14M	-58.72%55.62M	-58.72%55.62M	-49.18%66.61M
Other current assets	1.80%20.96M	3.01%23.75M	16.54%23.12M	16.54%23.12M	70.67%23.16M	-0.23%20.59M	11.50%23.05M	20.35%19.84M	20.35%19.84M	-13.72%13.57M
Total current assets	-32.40%551.82M	-29.15%588.44M	-21.11%732.73M	-21.11%732.73M	-19.03%757.54M	-29.61%816.32M	-28.56%830.55M	-16.91%928.75M	-16.91%928.75M	-16.28%935.61M
Non current assets
Net PPE	-1.57%1.09B	-1.40%1.1B	-0.60%1.1B	-0.60%1.1B	1.00%1.09B	5.95%1.11B	10.70%1.11B	15.14%1.1B	15.14%1.1B	18.78%1.08B
-Gross PPE	1.72%1.81B	2.13%1.8B	2.72%1.78B	2.72%1.78B	4.08%1.76B	8.03%1.78B	10.99%1.76B	13.79%1.73B	13.79%1.73B	16.12%1.69B
-Accumulated depreciation	-7.16%-721.12M	-8.16%-705.38M	-8.51%-686.08M	-8.51%-686.08M	-9.51%-669.94M	-11.65%-672.96M	-11.49%-652.14M	-11.51%-632.3M	-11.51%-632.3M	-11.72%-611.77M
Other non current assets	23.56%119.34M	24.38%113.72M	20.54%110.67M	20.54%110.67M	19.54%102.94M	8.87%96.59M	8.06%91.43M	8.72%91.81M	8.72%91.81M	-0.52%86.11M
Total non current assets	0.44%1.21B	0.56%1.21B	1.02%1.21B	1.02%1.21B	2.37%1.19B	6.17%1.21B	10.49%1.2B	14.62%1.19B	14.62%1.19B	17.10%1.17B
Total assets	-12.81%1.76B	-11.57%1.8B	-8.66%1.94B	-8.66%1.94B	-7.16%1.95B	-11.90%2.02B	-9.66%2.03B	-1.70%2.12B	-1.70%2.12B	-0.55%2.1B
Liabilities
Current liabilities
Payables	4.03%109.33M	-3.88%123.57M	-20.34%186.64M	-20.34%186.64M	12.45%138.35M	-17.35%105.09M	20.93%128.56M	60.41%234.3M	60.41%234.3M	9.40%123.04M
-accounts payable	4.03%109.33M	-3.88%123.57M	-20.34%186.64M	-20.34%186.64M	12.45%138.35M	-17.35%105.09M	20.93%128.56M	60.41%234.3M	60.41%234.3M	9.40%123.04M
Current accrued expenses	3.71%52.08M	6.53%50.35M	28.32%57.03M	28.32%57.03M	24.66%57.28M	11.30%50.22M	0.59%47.26M	-22.00%44.44M	-22.00%44.44M	7.53%45.95M
Current debt and capital lease obligation	-41.33%145.69M	-32.58%145.76M	-18.43%130.71M	-18.43%130.71M	-18.34%175.27M	-40.08%248.34M	-39.53%216.21M	-28.95%160.24M	-28.95%160.24M	16.86%214.64M
-Current debt	-45.57%121.83M	-36.82%121.83M	-22.73%107.81M	-22.73%107.81M	-22.81%151.94M	-43.57%223.84M	-43.40%192.83M	-33.15%139.52M	-33.15%139.52M	17.94%196.84M
-Current capital lease obligation	-2.62%23.86M	2.38%23.93M	10.55%22.91M	10.55%22.91M	31.10%23.34M	37.92%24.51M	38.64%23.37M	23.24%20.72M	23.24%20.72M	6.17%17.8M
Other current liabilities	-80.61%21.36M	-80.74%16.73M	-77.94%10.58M	-77.94%10.58M	-14.63%31.58M	80.94%110.14M	24.36%86.82M	10.86%47.94M	10.86%47.94M	-43.49%36.99M
Current liabilities	-36.07%328.46M	-29.75%336.4M	-20.94%384.96M	-20.94%384.96M	-4.31%402.47M	-20.66%513.79M	-17.53%478.84M	3.20%486.92M	3.20%486.92M	4.03%420.6M
Non current liabilities
Long term debt and capital lease obligation	-3.91%535.84M	-2.70%544.42M	-0.90%545.8M	-0.90%545.8M	1.29%551.24M	1.95%557.67M	-8.00%559.52M	-2.31%550.76M	-2.31%550.76M	-4.10%544.2M
-Long term debt	-1.99%483.77M	-0.97%490.3M	-0.67%491.92M	-0.67%491.92M	-0.67%491.95M	-0.29%493.57M	-11.26%495.11M	-3.65%495.24M	-3.65%495.24M	-3.73%495.27M
-Long term capital lease obligation	-18.76%52.07M	-15.97%54.12M	-2.95%53.88M	-2.95%53.88M	21.18%59.3M	23.27%64.1M	28.21%64.41M	11.49%55.52M	11.49%55.52M	-7.76%48.93M
Other non current liabilities	-27.68%18.43M	-22.56%18.15M	-24.10%18.51M	-24.10%18.51M	-2.41%22.93M	29.48%25.48M	11.25%23.44M	10.18%24.39M	10.18%24.39M	-1.25%23.5M
Total non current liabilities	-4.95%554.28M	-3.50%562.57M	-1.88%564.3M	-1.88%564.3M	1.14%574.18M	2.90%583.15M	-7.36%582.96M	-1.84%575.14M	-1.84%575.14M	-3.99%567.7M
Total liabilities	-19.53%882.74M	-15.34%898.97M	-10.62%949.27M	-10.62%949.27M	-1.18%976.65M	-9.66%1.1B	-12.24%1.06B	0.41%1.06B	0.41%1.06B	-0.73%988.31M
Shareholders'equity
Share capital	8.06%67K	8.06%67K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	-4.62%62K
-common stock	8.06%67K	8.06%67K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	-4.62%62K
Retained earnings	-17.42%-311.56M	-35.01%-287.21M	-65.57%-235.8M	-65.57%-235.8M	-134.13%-243.03M	-776.45%-265.35M	-177.47%-212.74M	-837.02%-142.42M	-837.02%-142.42M	-1,743.38%-103.8M
Paid-in capital	9.49%1.21B	9.52%1.21B	0.33%1.11B	0.33%1.11B	0.24%1.11B	3.54%1.11B	3.45%1.1B	3.79%1.11B	3.79%1.11B	3.77%1.11B
Less: Treasury stock	0.00%31.17M	0.00%31.17M	0.00%31.17M	0.00%31.17M	0.00%31.17M	-65.98%31.17M	-65.98%31.17M	-65.98%31.17M	-65.98%31.17M	-65.98%31.17M
Gains losses not affecting retained earnings	91.59%-2.81M	89.65%-3.9M	88.12%-3.16M	88.12%-3.16M	24.94%-8.13M	-97.33%-33.37M	-323.87%-37.68M	-116.01%-26.59M	-116.01%-26.59M	-1,143.45%-10.83M
Total stockholders'equity	11.49%867.37M	7.83%887.45M	-7.29%843.73M	-7.29%843.73M	-13.92%828.15M	-16.46%777.95M	-7.58%822.99M	-4.26%910.03M	-4.26%910.03M	-0.97%962.04M
Noncontrolling interests	-90.88%13.49M	-91.33%13.01M	-3.12%146.32M	-3.12%146.32M	-3.20%146.35M	-1.76%147.9M	-1.34%150.05M	-0.32%151.04M	-0.32%151.04M	3.42%151.19M
Total equity	-4.86%880.86M	-7.46%900.47M	-6.69%990.06M	-6.69%990.06M	-12.46%974.5M	-14.41%925.85M	-6.67%973.04M	-3.72%1.06B	-3.72%1.06B	-0.39%1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall