Green Plains Inc.
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership.
Chemicals - Specialty
US, Omaha [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 693.00 | 1,429.00 | 1,420.00 | 1,349.00 | 1,532.00 | 1,828.00 | 1,929.00 | 2,506.00 | 2,763.00 | 2,215.00 | 1,698.00 | 1,578.00 | 2,159.00 | 2,123.00 | 1,939.00 | |
|
Current
|
190.00 | 638.00 | 576.00 | 568.00 | 633.00 | 910.00 | 912.00 | 1,000.00 | 1,206.00 | 1,205.00 | 667.00 | 642.00 | 1,117.00 | 928.00 | 732.00 | |
| Cash And Equivalents | 89.00 | 233.00 | 174.00 | 254.00 | 272.00 | 425.00 | 384.00 | 304.00 | 266.00 | 251.00 | 245.00 | 233.00 | 426.00 | 444.00 | 349.00 | |
| Assets | 693.00 | 1,429.00 | 1,420.00 | 1,349.00 | 1,532.00 | 1,828.00 | 1,929.00 | 2,506.00 | 2,763.00 | 2,215.00 | 1,698.00 | 1,578.00 | 2,159.00 | 2,123.00 | 1,939.00 | |
| Accounts Receivables (AR) | 13.00 | -30.00 | -17.00 | 7.00 | -25.00 | -28.00 | 41.00 | -36.00 | 3.00 | 39.00 | -21.00 | 57.00 | -64.00 | 8.00 | 14.00 | |
| Inventory | 81.00 | 184.00 | 229.00 | 172.00 | 158.00 | 254.00 | 353.00 | 422.00 | 711.00 | 734.00 | 252.00 | 269.00 | 267.00 | 278.00 | 215.00 | |
| Short Term Investments | - - | 33.00 | - - | - - | - - | - - | 30.00 | 47.00 | - - | - - | - - | - - | 124.00 | - - | - - | |
| Other Current Assets | 36.00 | 54.00 | 66.00 | 61.00 | 96.00 | 92.00 | 68.00 | 74.00 | 56.00 | 40.00 | 31.00 | 41.00 | 43.00 | 39.00 | 23.00 | |
|
Non Current
|
502.00 | 791.00 | 844.00 | 781.00 | 898.00 | 917.00 | 1,016.00 | 1,505.00 | 1,557.00 | 1,009.00 | 1,030.00 | 936.00 | 1,042.00 | 1,194.00 | 1,206.00 | |
| Property, Plant, Equipment (Net) | 495.00 | 747.00 | 776.00 | 708.00 | 806.00 | 825.00 | 922.00 | 1,178.00 | 1,176.00 | 886.00 | 879.00 | 863.00 | 957.00 | 1,102.00 | 1,095.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 40.00 | - - | - - | - - | - - | - - | 22.00 | 17.00 | 15.00 | |
| Goodwill | 14.00 | 23.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 183.00 | 182.00 | 34.00 | 34.00 | 10.00 | 29.00 | 29.00 | 29.00 | |
| Long Term Investments | 2.00 | 2.00 | -55.00 | -43.00 | -48.00 | -48.00 | -122.00 | -323.00 | -182.00 | -10.00 | 68.00 | 3.00 | 7.00 | 17.00 | 41.00 | |
| Other Non Current Assets | 6.00 | 9.00 | 67.00 | 73.00 | 92.00 | 92.00 | 94.00 | 327.00 | 344.00 | 88.00 | -81.00 | -60.00 | -80.00 | -95.00 | -82.00 | |
| Liabilities | 413.00 | 932.00 | 915.00 | 859.00 | 986.00 | 1,031.00 | 970.00 | 1,527.00 | 1,704.00 | 1,152.00 | 832.00 | 802.00 | 1,057.00 | 1,062.00 | 949.00 | |
|
Current
|
108.00 | 374.00 | 360.00 | 432.00 | 409.00 | 511.00 | 438.00 | 594.00 | 886.00 | 833.00 | 541.00 | 452.00 | 471.00 | 486.00 | 384.00 | |
| Accounts Payable | 18.00 | 74.00 | 23.00 | 15.00 | 20.00 | 73.00 | -33.00 | 49.00 | 6.00 | -49.00 | -1.00 | -22.00 | 17.00 | 75.00 | -34.00 | |
| Short Term Debt | 68.00 | 141.00 | 143.00 | 300.00 | 254.00 | 273.00 | 231.00 | 326.00 | 594.00 | 593.00 | 336.00 | 253.00 | 225.00 | 160.00 | 130.00 | |
| Deferred Revenue | 5.00 | 22.00 | 15.00 | 3.00 | 4.00 | 3.00 | - - | 67.00 | 73.00 | 58.00 | 39.00 | 38.00 | 56.00 | - - | 57.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 2.00 | - - | - - | 9.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -39.00 | 55.00 | 29.00 | 32.00 | 38.00 | 64.00 | 38.00 | 8.00 | 12.00 | 24.00 | 8.00 | 20.00 | 43.00 | 92.00 | 10.00 | |
|
Non Current
|
304.00 | 557.00 | 554.00 | 426.00 | 577.00 | 519.00 | 531.00 | 932.00 | 818.00 | 318.00 | 291.00 | 349.00 | 585.00 | 575.00 | 564.00 | |
| Long Term Debt | 299.00 | 527.00 | 493.00 | 362.00 | 480.00 | 399.00 | 443.00 | 782.00 | 767.00 | 298.00 | 282.00 | 336.00 | 563.00 | 550.00 | 545.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 54.00 | 64.00 | 66.00 | 76.00 | 76.00 | |
| Deferred Non Current Tax Liabilities | - - | 25.00 | 55.00 | 60.00 | 91.00 | 115.00 | 81.00 | 140.00 | 11.00 | 9.00 | 128.00 | 119.00 | 106.00 | 122.00 | 122.00 | |
| Other Non Current Liabilities | 5.00 | 29.00 | 61.00 | 64.00 | 96.00 | 120.00 | 88.00 | 149.00 | 39.00 | 11.00 | 8.00 | 12.00 | 22.00 | 24.00 | 18.00 | |
| Equity | 289.00 | 507.00 | 505.00 | 490.00 | 545.00 | 797.00 | 958.00 | 979.00 | 1,059.00 | 1,062.00 | 865.00 | 776.00 | 1,102.00 | 1,061.00 | 990.00 | |
| Stockholders' Equity | 279.00 | 497.00 | 505.00 | 490.00 | 545.00 | 797.00 | 797.00 | 862.00 | 942.00 | 946.00 | 751.00 | 646.00 | 950.00 | 910.00 | 843.00 | |
| Retained Earnings | 9.00 | 57.00 | 95.00 | 107.00 | 148.00 | 299.00 | 290.00 | 283.00 | 325.00 | 324.00 | 148.00 | 39.00 | -15.00 | -142.00 | -235.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 19.00 | 48.00 | 38.00 | 11.00 | 43.00 | 159.00 | 7.00 | 10.00 | 61.00 | 15.00 | -151.00 | -110.00 | -44.00 | -103.00 | -93.00 | |
| Dividends | - - | - - | - - | - - | -2.00 | -8.00 | -19.00 | -37.00 | -39.00 | -41.00 | -31.00 | -9.00 | -9.00 | -22.00 | -22.00 | |
| Minority Interest | 9.00 | 9.00 | - - | - - | - - | - - | 161.00 | 116.00 | 116.00 | 116.00 | 113.00 | 129.00 | 151.00 | 151.00 | 146.00 | |
| Other Stockholders' Equity | 270.00 | 431.00 | 412.00 | 379.00 | 403.00 | 503.00 | 507.00 | 583.00 | 629.00 | 638.00 | 614.00 | 609.00 | 977.00 | 1,078.00 | 1,082.00 | |
| Loss Other Compr. Income | - - | - - | -2.00 | 3.00 | -6.00 | -5.00 | -1.00 | -4.00 | -13.00 | -16.00 | -11.00 | -2.00 | -12.00 | -26.00 | -3.00 |