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GPRE Green Plains Inc

Watchlist

9.640
-0.275-2.77%

Close Jan 3 16:00 ET

9.650
+0.010+0.10%

Post 19:54 ET

623.24MMarket Cap-31.10P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-19.31%444.66M

-Cash and cash equivalents

-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

4.33%444.66M

Receivables

-47.55%75.48M

-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

-Accounts receivable

-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

-9.46%108.61M

-Taxes receivable

-32.82%737K

-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

Inventory

-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

4.15%278.95M

Restricted cash

-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

-58.72%55.62M

Other current assets

-29.41%16.35M

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

Total current assets

-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

-16.91%928.75M

Non current assets

Net PPE

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

15.14%1.1B

-Gross PPE

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

13.79%1.73B

-Accumulated depreciation

-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

-11.51%-632.3M

Other non current assets

-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

8.72%91.81M

Total non current assets

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

14.62%1.19B

Total assets

-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

-1.70%2.12B

Liabilities

Current liabilities

Payables

-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

60.41%234.3M

-accounts payable

-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

60.41%234.3M

Current accrued expenses

-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

-22.00%44.44M

Current debt and capital lease obligation

-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

-28.95%160.24M

-Current debt

-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

-33.15%139.52M

-Current capital lease obligation

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

23.24%20.72M

Other current liabilities

-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

10.86%47.94M

Current liabilities

-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

3.20%486.92M

Non current liabilities

Long term debt and capital lease obligation

-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

-2.31%550.76M

-Long term debt

-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

-3.65%495.24M

-Long term capital lease obligation

-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

11.49%55.52M

Other non current liabilities

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

10.18%24.39M

Total non current liabilities

-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

-1.84%575.14M

Total liabilities

-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

0.41%1.06B

Shareholders'equity

Share capital

8.06%67K

0.00%62K

-common stock

8.06%67K

0.00%62K

Retained earnings

-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

-837.02%-142.42M

Paid-in capital

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

3.79%1.11B

Less: Treasury stock

0.00%31.17M

-65.98%31.17M

Gains losses not affecting retained earnings

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

-116.01%-26.59M

Total stockholders'equity

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

-4.26%910.03M

Noncontrolling interests

-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

-0.32%151.04M

Total equity

-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

-3.72%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-19.31%444.66M	-19.31%444.66M
-Cash and cash equivalents	-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	4.33%444.66M	4.33%444.66M
Receivables	-47.55%75.48M	-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
-Accounts receivable	-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	-9.46%108.61M	-9.46%108.61M
-Taxes receivable	-32.82%737K	-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
Inventory	-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	4.15%278.95M	4.15%278.95M
Restricted cash	-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	-58.72%55.62M	-58.72%55.62M
Other current assets	-29.41%16.35M	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
Total current assets	-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	-16.91%928.75M	-16.91%928.75M
Non current assets
Net PPE	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	15.14%1.1B	15.14%1.1B
-Gross PPE	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	13.79%1.73B	13.79%1.73B
-Accumulated depreciation	-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	-11.51%-632.3M	-11.51%-632.3M
Other non current assets	-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	8.72%91.81M	8.72%91.81M
Total non current assets	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	14.62%1.19B	14.62%1.19B
Total assets	-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	-1.70%2.12B	-1.70%2.12B
Liabilities
Current liabilities
Payables	-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	60.41%234.3M	60.41%234.3M
-accounts payable	-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	60.41%234.3M	60.41%234.3M
Current accrued expenses	-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	-22.00%44.44M	-22.00%44.44M
Current debt and capital lease obligation	-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	-28.95%160.24M	-28.95%160.24M
-Current debt	-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	-33.15%139.52M	-33.15%139.52M
-Current capital lease obligation	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	23.24%20.72M	23.24%20.72M
Other current liabilities	-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	10.86%47.94M	10.86%47.94M
Current liabilities	-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	3.20%486.92M	3.20%486.92M
Non current liabilities
Long term debt and capital lease obligation	-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	-2.31%550.76M	-2.31%550.76M
-Long term debt	-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	-3.65%495.24M	-3.65%495.24M
-Long term capital lease obligation	-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	11.49%55.52M	11.49%55.52M
Other non current liabilities	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	10.18%24.39M	10.18%24.39M
Total non current liabilities	-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	-1.84%575.14M	-1.84%575.14M
Total liabilities	-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	0.41%1.06B	0.41%1.06B
Shareholders'equity
Share capital	8.06%67K	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
-common stock	8.06%67K	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
Retained earnings	-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	-837.02%-142.42M	-837.02%-142.42M
Paid-in capital	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	3.79%1.11B	3.79%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	0.00%31.17M	-65.98%31.17M	-65.98%31.17M	-65.98%31.17M	-65.98%31.17M
Gains losses not affecting retained earnings	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	-116.01%-26.59M	-116.01%-26.59M
Total stockholders'equity	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	-4.26%910.03M	-4.26%910.03M
Noncontrolling interests	-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	-0.32%151.04M	-0.32%151.04M
Total equity	-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	-3.72%1.06B	-3.72%1.06B
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	--

Heat List

Overall

No Data