← Green Plains Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $304.2m | $266.7m | $251.7m | $246.0m | $233.9m | $426.2m | $444.7m | $349.6m | $173.0m | $182.3m | |
| Prepaid Expense and Other Assets, Current | $17.1m | $17.8m | $14.5m | $13.7m | $16.5m | $16.5m | $19.8m | $23.1m | $27.1m | $18.1m | |
| Assets, Current | $1.0b | $1.2b | $1.2b | $667.9m | $642.4m | $1.1b | $928.8m | $732.7m | $569.0m | $482.2m | |
| Property, Plant and Equipment, Net | $1.2b | $1.2b | $886.6m | $827.3m | $801.7m | $893.5m | $1.0b | $1.0b | $1.0b | $957.3m | |
| Goodwill | $183.7m | $182.9m | $34.7m | $34.7m | $10.6m | $29.1m | $29.1m | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $52.5m | $61.9m | $64.0m | $73.2m | $74.0m | $72.2m | $63.8m | |
| Other Assets, Noncurrent | $143.5m | $218.6m | $88.5m | $81.6m | $69.0m | $84.4m | $91.8m | $110.7m | $98.5m | $41.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $147.5m | $151.1m | $100.4m | $107.2m | $55.6m | $120.0m | $108.6m | $94.4m | $94.9m | $74.4m | |
| Accrued Liabilities, Current | $67.5m | $63.9m | $59.0m | — | $38.5m | $57.0m | $44.4m | $57.0m | $53.7m | $66.8m | |
| Assets | $2.5b | $2.8b | $2.2b | $1.7b | $1.6b | $2.2b | $2.1b | $1.9b | $1.8b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $16.6m | $14.9m | $16.8m | $20.7m | $22.9m | $24.7m | $21.6m | |
| Accounts Payable, Current | $192.3m | $205.5m | $156.9m | $156.7m | $140.1m | $146.1m | $234.3m | $186.6m | $154.8m | $134.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $38.3m | $49.5m | $49.8m | $55.5m | $53.9m | $49.2m | $43.6m | |
| Long-term Debt, Excluding Current Maturities | $782.6m | $767.4m | $298.2m | $244.0m | $287.3m | $514.0m | $495.2m | $491.9m | $432.5m | $362.0m | |
| Long-term Debt, Current Maturities | $35.1m | $67.9m | $54.8m | $132.6m | $98.1m | $35.3m | $1.8m | $1.8m | $2.1m | $3.9m | |
| Liabilities, Current | $594.9m | $886.3m | $833.7m | $541.8m | $452.6m | $471.8m | $486.9m | $385.0m | $385.7m | $268.7m | |
| Other Liabilities, Noncurrent | $9.5m | $15.1m | $11.4m | $8.8m | $12.8m | $22.1m | $24.4m | $18.5m | $40.3m | $27.9m | |
| Deferred Tax Liabilities, Net | — | $56.8m | $10.1m | — | — | — | — | — | $5.9m | — | |
| Liabilities | $1.5b | $1.7b | $1.2b | $832.9m | $802.3m | $1.1b | $1.1b | $949.3m | $907.6m | $806.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $46k | $46k | $47k | $47k | $47k | $62k | $62k | $62k | $68k | $76k | |
| Additional Paid in Capital | $659.2m | $685.0m | $696.2m | $734.6m | $740.9m | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | $283.2m | $325.4m | $324.7m | $148.2m | $39.4m | ($15.2m) | ($142.4m) | ($235.8m) | ($318.3m) | ($439.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.1m) | ($13.1m) | ($16.0m) | ($11.1m) | ($2.2m) | ($12.3m) | ($26.6m) | ($3.2m) | $973k | ($618k) | |
| Additional Paid in Capital, Common Stock | $659.2m | $685.0m | $696.2m | $734.6m | $740.9m | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $862.5m | $942.2m | $946.8m | $751.9m | $646.9m | $950.5m | $910.0m | $843.7m | $865.2m | $766.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $116.7m | $117.0m | $116.2m | $113.4m | $129.8m | $151.5m | $151.0m | $146.3m | $9.3m | $5.7m | |
| Liabilities and Equity | $2.5b | $2.8b | $2.2b | $1.7b | $1.6b | $2.2b | $2.1b | $1.9b | $1.8b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.