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GPRE Green Plains Inc

Watchlist

5.870
+0.090+1.56%

Close Feb 28 16:00 ET

6.140
+0.270+4.60%

Post 19:56 ET

379.96MMarket Cap-4.55P/E (TTM)

Green Plains Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-50.50%173.04M

-30.38%227.46M

-37.49%195.55M

-33.00%237.3M

-21.38%349.57M

-26.72%326.7M

-41.32%312.86M

-33.69%354.2M

-Cash and cash equivalents

-50.50%173.04M

-30.38%227.46M

-37.49%195.55M

-33.00%237.3M

-21.38%349.57M

-22.37%326.7M

-38.43%312.86M

-30.44%354.2M

Receivables

0.48%94.9M

-47.55%75.48M

-25.07%100.14M

-17.75%88.27M

-14.06%94.45M

20.47%143.89M

-16.18%133.64M

-24.79%107.32M

-Accounts receivable

0.48%94.9M

-47.66%74.74M

-25.14%99.07M

-17.82%87.56M

-13.04%94.45M

20.64%142.79M

-16.44%132.34M

-24.99%106.55M

-Taxes receivable

----

-32.82%737K

-17.47%1.07M

-7.13%716K

----

2.33%1.1M

21.74%1.3M

19.35%771K

Inventory

5.39%227.44M

-6.95%193.6M

-27.04%187.98M

-31.66%191.15M

-22.63%215.81M

-19.62%208.06M

-18.22%257.65M

-10.91%279.71M

Restricted cash

24.55%36.35M

-37.91%24.5M

-37.05%29.54M

-25.97%40.08M

-47.52%29.19M

-40.76%39.46M

-34.03%46.93M

-43.05%54.14M

Other current assets

13.36%27.14M

-29.41%16.35M

1.80%20.96M

3.01%23.75M

20.68%23.94M

70.67%23.16M

-0.23%20.59M

11.50%23.05M

Total current assets

-22.34%569.03M

-25.90%561.37M

-32.40%551.82M

-29.15%588.44M

-21.11%732.73M

-19.03%757.54M

-29.61%816.32M

-28.56%830.55M

Non current assets

Net PPE

1.71%1.11B

0.54%1.1B

-1.57%1.09B

-1.40%1.1B

-0.60%1.1B

1.00%1.09B

5.95%1.11B

10.70%1.11B

-Gross PPE

4.61%1.86B

3.80%1.83B

1.72%1.81B

2.13%1.8B

2.72%1.78B

4.08%1.76B

8.03%1.78B

10.99%1.76B

-Accumulated depreciation

-9.26%-749.59M

-9.11%-730.95M

-7.16%-721.12M

-8.16%-705.38M

-8.51%-686.08M

-9.51%-669.94M

-11.65%-672.96M

-11.49%-652.14M

Other non current assets

-10.98%98.52M

-0.84%102.07M

23.56%119.34M

24.38%113.72M

20.54%110.67M

19.54%102.94M

8.87%96.59M

8.06%91.43M

Total non current assets

0.54%1.21B

0.42%1.2B

0.44%1.21B

0.56%1.21B

1.02%1.21B

2.37%1.19B

6.17%1.21B

10.49%1.2B

Total assets

-8.10%1.78B

-9.80%1.76B

-12.81%1.76B

-11.57%1.8B

-8.66%1.94B

-7.16%1.95B

-11.90%2.02B

-9.66%2.03B

Liabilities

Current liabilities

Payables

-17.05%154.82M

-21.77%108.23M

4.03%109.33M

-3.88%123.57M

-20.34%186.64M

12.45%138.35M

-17.35%105.09M

20.93%128.56M

-accounts payable

-17.05%154.82M

-21.77%108.23M

4.03%109.33M

-3.88%123.57M

-20.34%186.64M

12.45%138.35M

-17.35%105.09M

20.93%128.56M

Current accrued expenses

-5.82%53.71M

-12.56%50.08M

3.71%52.08M

6.53%50.35M

28.32%57.03M

24.66%57.28M

11.30%50.22M

0.59%47.26M

Current debt and capital lease obligation

28.26%167.66M

-23.25%134.53M

-41.33%145.69M

-32.58%145.76M

-18.43%130.71M

-18.34%175.27M

-40.08%248.34M

-39.53%216.21M

-Current debt

32.60%142.95M

-27.03%110.88M

-45.57%121.83M

-36.82%121.83M

-22.73%107.81M

-22.81%151.94M

-43.57%223.84M

-43.40%192.83M

-Current capital lease obligation

7.87%24.71M

1.37%23.65M

-2.62%23.86M

2.38%23.93M

10.55%22.91M

31.10%23.34M

37.92%24.51M

38.64%23.37M

Other current liabilities

-10.18%9.5M

-26.25%23.29M

-80.61%21.36M

-80.74%16.73M

-77.94%10.58M

-14.63%31.58M

80.94%110.14M

24.36%86.82M

Current liabilities

0.19%385.69M

-21.45%316.12M

-36.07%328.46M

-29.75%336.4M

-20.94%384.96M

-4.31%402.47M

-20.66%513.79M

-17.53%478.84M

Non current liabilities

Long term debt and capital lease obligation

-11.75%481.65M

-12.85%480.38M

-3.91%535.84M

-2.70%544.42M

-0.90%545.8M

1.29%551.24M

1.95%557.67M

-8.00%559.52M

-Long term debt

-12.09%432.46M

-12.35%431.19M

-1.99%483.77M

-0.97%490.3M

-0.67%491.92M

-0.67%491.95M

-0.29%493.57M

-11.26%495.11M

-Long term capital lease obligation

-8.70%49.19M

-17.04%49.19M

-18.76%52.07M

-15.97%54.12M

-2.95%53.88M

21.18%59.3M

23.27%64.1M

28.21%64.41M

Other non current liabilities

117.76%40.3M

6.78%24.49M

-27.68%18.43M

-22.56%18.15M

-24.10%18.51M

-2.41%22.93M

29.48%25.48M

11.25%23.44M

Total non current liabilities

-7.51%521.95M

-12.07%504.87M

-4.95%554.28M

-3.50%562.57M

-1.88%564.3M

1.14%574.18M

2.90%583.15M

-7.36%582.96M

Total liabilities

-4.39%907.64M

-15.94%820.99M

-19.53%882.74M

-15.34%898.97M

-10.62%949.27M

-1.18%976.65M

-9.66%1.1B

-12.24%1.06B

Shareholders'equity

Share capital

9.68%68K

8.06%67K

0.00%62K

-common stock

9.68%68K

8.06%67K

0.00%62K

Retained earnings

-34.99%-318.3M

-8.36%-263.36M

-17.42%-311.56M

-35.01%-287.21M

-65.57%-235.8M

-134.13%-243.03M

-776.45%-265.35M

-177.47%-212.74M

Paid-in capital

8.96%1.21B

9.54%1.22B

9.49%1.21B

9.52%1.21B

0.33%1.11B

0.24%1.11B

3.54%1.11B

3.45%1.1B

Less: Treasury stock

0.00%31.17M

-65.98%31.17M

Gains losses not affecting retained earnings

130.79%973K

144.07%3.58M

91.59%-2.81M

89.65%-3.9M

88.12%-3.16M

24.94%-8.13M

-97.33%-33.37M

-323.87%-37.68M

Total stockholders'equity

2.55%865.22M

11.76%925.51M

11.49%867.37M

7.83%887.45M

-7.29%843.73M

-13.92%828.15M

-16.46%777.95M

-7.58%822.99M

Noncontrolling interests

-93.63%9.32M

-90.81%13.45M

-90.88%13.49M

-91.33%13.01M

-3.12%146.32M

-3.20%146.35M

-1.76%147.9M

-1.34%150.05M

Total equity

-11.67%874.54M

-3.65%938.96M

-4.86%880.86M

-7.46%900.47M

-6.69%990.06M

-12.46%974.5M

-14.41%925.85M

-6.67%973.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-50.50%173.04M	-50.50%173.04M	-30.38%227.46M	-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
-Cash and cash equivalents	-50.50%173.04M	-50.50%173.04M	-30.38%227.46M	-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
Receivables	0.48%94.9M	0.48%94.9M	-47.55%75.48M	-25.07%100.14M	-17.75%88.27M	-14.06%94.45M	-14.06%94.45M	20.47%143.89M	-16.18%133.64M	-24.79%107.32M
-Accounts receivable	0.48%94.9M	0.48%94.9M	-47.66%74.74M	-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
-Taxes receivable	----	----	-32.82%737K	-17.47%1.07M	-7.13%716K	----	----	2.33%1.1M	21.74%1.3M	19.35%771K
Inventory	5.39%227.44M	5.39%227.44M	-6.95%193.6M	-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
Restricted cash	24.55%36.35M	24.55%36.35M	-37.91%24.5M	-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
Other current assets	13.36%27.14M	13.36%27.14M	-29.41%16.35M	1.80%20.96M	3.01%23.75M	20.68%23.94M	20.68%23.94M	70.67%23.16M	-0.23%20.59M	11.50%23.05M
Total current assets	-22.34%569.03M	-22.34%569.03M	-25.90%561.37M	-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
Non current assets
Net PPE	1.71%1.11B	1.71%1.11B	0.54%1.1B	-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
-Gross PPE	4.61%1.86B	4.61%1.86B	3.80%1.83B	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
-Accumulated depreciation	-9.26%-749.59M	-9.26%-749.59M	-9.11%-730.95M	-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
Other non current assets	-10.98%98.52M	-10.98%98.52M	-0.84%102.07M	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
Total non current assets	0.54%1.21B	0.54%1.21B	0.42%1.2B	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
Total assets	-8.10%1.78B	-8.10%1.78B	-9.80%1.76B	-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
Liabilities
Current liabilities
Payables	-17.05%154.82M	-17.05%154.82M	-21.77%108.23M	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
-accounts payable	-17.05%154.82M	-17.05%154.82M	-21.77%108.23M	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
Current accrued expenses	-5.82%53.71M	-5.82%53.71M	-12.56%50.08M	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
Current debt and capital lease obligation	28.26%167.66M	28.26%167.66M	-23.25%134.53M	-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
-Current debt	32.60%142.95M	32.60%142.95M	-27.03%110.88M	-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
-Current capital lease obligation	7.87%24.71M	7.87%24.71M	1.37%23.65M	-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
Other current liabilities	-10.18%9.5M	-10.18%9.5M	-26.25%23.29M	-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
Current liabilities	0.19%385.69M	0.19%385.69M	-21.45%316.12M	-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
Non current liabilities
Long term debt and capital lease obligation	-11.75%481.65M	-11.75%481.65M	-12.85%480.38M	-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
-Long term debt	-12.09%432.46M	-12.09%432.46M	-12.35%431.19M	-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
-Long term capital lease obligation	-8.70%49.19M	-8.70%49.19M	-17.04%49.19M	-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
Other non current liabilities	117.76%40.3M	117.76%40.3M	6.78%24.49M	-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
Total non current liabilities	-7.51%521.95M	-7.51%521.95M	-12.07%504.87M	-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
Total liabilities	-4.39%907.64M	-4.39%907.64M	-15.94%820.99M	-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
Shareholders'equity
Share capital	9.68%68K	9.68%68K	8.06%67K	8.06%67K	8.06%67K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K
-common stock	9.68%68K	9.68%68K	8.06%67K	8.06%67K	8.06%67K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K
Retained earnings	-34.99%-318.3M	-34.99%-318.3M	-8.36%-263.36M	-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
Paid-in capital	8.96%1.21B	8.96%1.21B	9.54%1.22B	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
Less: Treasury stock	0.00%31.17M	0.00%31.17M	0.00%31.17M	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
Gains losses not affecting retained earnings	130.79%973K	130.79%973K	144.07%3.58M	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
Total stockholders'equity	2.55%865.22M	2.55%865.22M	11.76%925.51M	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
Noncontrolling interests	-93.63%9.32M	-93.63%9.32M	-90.81%13.45M	-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
Total equity	-11.67%874.54M	-11.67%874.54M	-3.65%938.96M	-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
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	--	--	--	--	--	--	--	--	--