Green Plains Inc. (GPRE) quarterly balance sheet — complete assets, liabilities & equity history
Green Plains Inc. (GPRE) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 707.32M | 625.45M | 542.27M | 482.21M | 446.59M | 436.21M | 450.31M | 569.03M | 561.37M | 551.82M | 588.44M | 732.73M | 757.54M | 816.32M | 830.55M | 928.75M | 935.61M | 1.16B | 1.16B | 1.12B |
| Cash & Short-Term Investments | 159.99M | 185.38M | 183.14M | 182.32M | 135.9M | 152.72M | 98.61M | 173.04M | 227.46M | 195.55M | 237.3M | 349.57M | 326.7M | 312.86M | 354.2M | 444.66M | 445.83M | 533.12M | 534.14M | 551.08M |
| Cash Only | 159.99M | 185.38M | 183.14M | 182.32M | 135.9M | 152.72M | 98.61M | 173.04M | 227.46M | 195.55M | 237.3M | 349.57M | 326.7M | 312.86M | 354.2M | 444.66M | 420.84M | 508.15M | 509.19M | 426.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.99M | 24.97M | 24.94M | 124.86M |
| Accounts Receivable | 90.67M | 212.77M | 191.74M | 74.37M | 84.94M | 102.64M | 97.09M | 94.9M | 75.47M | 100.14M | 88.27M | 95.27M | 143.89M | 132.34M | 107.32M | 109.9M | 119.43M | 159.43M | 142.69M | 120.87M |
| Days Sales Outstanding | 28.14 | 41.25 | 26.31 | 17.09 | 16.97 | 16.44 | 14.36 | 13.42 | 12.26 | 13.85 | 13.98 | 15.44 | 14.23 | 12.71 | 11.73 | 11.54 | 13.43 | 13.58 | 15.18 | 12.2 |
| Inventory | 146.91M | 128.56M | 139.41M | 148.09M | 126.97M | 156.41M | 187.07M | 227.44M | 193.6M | 187.98M | 191.15M | 215.81M | 208.06M | 257.65M | 279.71M | 278.95M | 258.85M | 315.04M | 313.95M | 267.84M |
| Days Inventory Outstanding | 35.88 | 36.59 | 34.27 | 25.97 | 28.57 | 30.57 | 31.17 | 33.52 | 30.23 | 29.69 | 31.45 | 30.83 | 26.19 | 29.03 | 30.21 | 28.29 | 27.59 | 31.06 | 33.89 | 31.5 |
| Other Current Assets | 295.05M | 98.74M | 27.98M | 59.31M | 82.7M | 24.43M | 45.78M | 46.51M | 64.84M | 68.14M | 71.72M | 72.08M | 78.89M | 92.89M | 89.33M | 95.24M | 97.93M | 131.47M | 151.16M | 161.48M |
| Total Non-Current Assets | 1.02B | 1.03B | 1.04B | 1.1B | 1.09B | 1.18B | 1.22B | 1.21B | 1.2B | 1.21B | 1.21B | 1.21B | 1.19B | 1.21B | 1.2B | 1.19B | 1.17B | 1.14B | 1.09B | 1.04B |
| Property, Plant & Equipment | 971.83M | 981.85M | 993.93M | 1.02B | 1.02B | 1.13B | 1.12B | 1.11B | 1.1B | 1.09B | 1.1B | 1.1B | 1.09B | 1.11B | 1.11B | 1.1B | 1.08B | 1.05B | 1.01B | 957.56M |
| Fixed Asset Turnover | 0.51x | 0.45x | 0.45x | 0.42x | 0.47x | 0.49x | 0.54x | 0.53x | 0.60x | 0.57x | 0.54x | 0.65x | 0.81x | 0.77x | 0.75x | 0.84x | 0.90x | 0.99x | 0.80x | 0.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5M | 18.5M | 0 | 0 | 29.1M | 0 | 0 | 0 | 29.13M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.67M | 0 | 0 | 0 | 15.14M | 0 | 0 | 0 | 17.99M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 54.6M | 51.6M | 53.3M | 46.31M | 48.5M | 41.7M | 1K | 0 | 0 | 17.3M | 0 | 0 | 464K | 0 |
| Other Non-Current Assets | 48.98M | 49.76M | 50.55M | 41.24M | 68.54M | 46.09M | 44.78M | 15.76M | 30.27M | 73.03M | 65.22M | -97.34M | 102.94M | 96.58M | 91.42M | -95.6M | 86.11M | 88.71M | 84.14M | 84.45M |
| Total Assets | 1.73B | 1.66B | 1.59B | 1.58B | 1.53B | 1.61B | 1.67B | 1.78B | 1.76B | 1.76B | 1.8B | 1.94B | 1.95B | 2.02B | 2.03B | 2.12B | 2.1B | 2.3B | 2.25B | 2.16B |
| Asset Turnover | 0.29x | 0.28x | 0.29x | 0.28x | 0.32x | 0.34x | 0.35x | 0.33x | 0.37x | 0.35x | 0.32x | 0.37x | 0.45x | 0.42x | 0.40x | 0.43x | 0.43x | 0.45x | 0.35x | 0.38x |
| Asset Growth % | 12.77% | 2.76% | -4.79% | -11.43% | -12.92% | -8.57% | -7.38% | -8.1% | -9.8% | -12.81% | -11.57% | -8.66% | -7.16% | -11.9% | -9.66% | -1.7% | -0.55% | 15.21% | 15.83% | 36.79% |
| Total Current Liabilities | 306.38M | 313.75M | 318.03M | 268.71M | 266.09M | 297M | 325.74M | 385.69M | 316.12M | 328.46M | 336.4M | 384.96M | 402.47M | 513.79M | 478.84M | 486.92M | 420.6M | 647.57M | 580.66M | 471.8M |
| Accounts Payable | 88.81M | 94.69M | 88.59M | 134.91M | 90.43M | 98.84M | 102.31M | 154.82M | 108.23M | 109.33M | 123.57M | 186.64M | 138.35M | 105.09M | 128.56M | 234.3M | 123.03M | 127.16M | 106.31M | 146.06M |
| Days Payables Outstanding | 23.9 | 25.03 | 26.64 | 21.28 | 19.08 | 17.9 | 19.33 | 20.94 | 17.24 | 18.24 | 23.97 | 23.64 | 13.69 | 12.62 | 19.62 | 18.8 | 12.03 | 11.53 | 14.7 | 15.93 |
| Short-Term Debt | 92.42M | 96.51M | 125.79M | 37.51M | 67.94M | 119.33M | 131.12M | 142.95M | 110.88M | 121.83M | 121.83M | 107.81M | 161.68M | 248.95M | 214.5M | 139.52M | 196.84M | 396.66M | 345.89M | 208.7M |
| Deferred Revenue (Current) | 27.35M | 29.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.15M | 26.61M | 103.65M | 74.73M | 27.71M | 55.72M | 20.46M | 9.5M | 23.29M | 21.36M | 16.73M | 10.58M | 21.83M | 89.03M | 69.75M | 49.85M | 36.98M | 60.87M | 64.62M | 43.24M |
| Current Ratio | 2.31x | 1.99x | 1.71x | 1.79x | 1.68x | 1.47x | 1.38x | 1.48x | 1.78x | 1.68x | 1.75x | 1.90x | 1.88x | 1.59x | 1.73x | 1.91x | 2.22x | 1.79x | 2.00x | 2.37x |
| Quick Ratio | 1.83x | 1.58x | 1.27x | 1.24x | 1.20x | 0.94x | 0.81x | 0.89x | 1.16x | 1.11x | 1.18x | 1.34x | 1.37x | 1.09x | 1.15x | 1.33x | 1.61x | 1.30x | 1.46x | 1.80x |
| Cash Conversion Cycle | 40.12 | 52.81 | 33.94 | 21.78 | 26.46 | 29.11 | 26.2 | 26 | 25.26 | 25.3 | 21.46 | 22.63 | 26.73 | 29.12 | 22.32 | 21.04 | 28.99 | 33.11 | 34.37 | 27.77 |
| Total Non-Current Liabilities | 466.53M | 473.48M | 477.69M | 537.72M | 491.45M | 575.09M | 533.65M | 521.95M | 504.87M | 554.27M | 562.57M | 564.3M | 574.18M | 583.15M | 582.96M | 575.14M | 567.7M | 566.71M | 629.24M | 585.93M |
| Long-Term Debt | 385.31M | 387.18M | 388.92M | 405.64M | 306.37M | 426M | 432.24M | 432.46M | 431.19M | 483.77M | 490.3M | 491.92M | 491.94M | 493.57M | 495.11M | 495.24M | 495.27M | 495.03M | 557.94M | 514.01M |
| Capital Lease Obligations | 40.34M | 41.44M | 44.05M | 43.65M | 39.66M | 41.87M | 44.43M | 49.19M | 49.19M | 52.07M | 54.12M | 53.88M | 59.3M | 64.1M | 64.41M | 55.52M | 48.93M | 52M | 50.23M | 49.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.67M | 0 | 0 | 0 | 122.99M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.87M | 44.86M | 44.73M | 88.43M | 145.42M | 107.21M | 56.99M | 40.3M | 24.49M | 18.43M | 18.15M | 18.51M | 22.93M | 25.48M | 23.44M | 24.39M | 23.5M | 19.68M | 21.07M | 22.13M |
| Total Liabilities | 772.91M | 787.22M | 795.73M | 806.42M | 757.53M | 872.08M | 859.38M | 907.64M | 820.99M | 882.74M | 898.97M | 949.27M | 976.65M | 1.1B | 1.06B | 1.06B | 988.31M | 1.21B | 1.21B | 1.06B |
| Total Debt | 541.58M | 548.63M | 558.76M | 508.35M | 434.89M | 610.31M | 631.08M | 649.31M | 614.91M | 681.54M | 690.17M | 676.51M | 736.26M | 831.12M | 797.39M | 711M | 758.84M | 961.45M | 970.92M | 789.32M |
| Net Debt | 381.59M | 363.25M | 375.62M | 326.03M | 298.99M | 457.59M | 532.47M | 476.27M | 387.45M | 485.98M | 452.87M | 326.94M | 409.56M | 518.26M | 443.19M | 266.33M | 338M | 453.3M | 461.73M | 363.1M |
| Debt / Equity | 0.57x | 0.63x | 0.71x | 0.66x | 0.56x | 0.82x | 0.78x | 0.74x | 0.65x | 0.77x | 0.77x | 0.68x | 0.76x | 0.90x | 0.82x | 0.67x | 0.68x | 0.89x | 0.93x | 0.72x |
| Debt / EBITDA | 4.66x | 6.01x | 6.84x | - | 7.39x | - | - | - | 7.49x | 175.97x | - | 16.66x | 16.33x | - | - | 193.31x | - | 17.54x | - | 26.08x |
| Net Debt / EBITDA | 3.28x | 3.98x | 4.60x | - | 5.08x | - | - | - | 4.72x | 125.48x | - | 8.05x | 9.09x | - | - | 72.41x | - | 8.27x | - | 12.00x |
| Interest Coverage | 11.66x | 8.59x | 4.17x | -1.59x | 0.69x | -2.00x | -7.04x | -5.75x | 5.78x | -2.12x | -5.39x | 2.36x | 2.92x | -4.09x | -5.46x | -3.27x | -6.30x | 8.05x | -5.38x | 1.10x |
| Total Equity | 955.22M | 869.85M | 791.02M | 771.97M | 774.95M | 740.43M | 807.19M | 874.54M | 938.96M | 880.86M | 900.47M | 990.06M | 974.5M | 925.85M | 973.04M | 1.06B | 1.11B | 1.08B | 1.04B | 1.1B |
| Equity Growth % | 23.26% | 17.48% | -2% | -11.73% | -17.47% | -15.94% | -10.36% | -11.67% | -3.65% | -4.86% | -7.46% | -6.69% | -12.46% | -14.41% | -6.67% | -3.72% | -0.39% | 7.61% | 13.26% | 41.89% |
| Book Value per Share | 11.17 | 10.29 | 9.40 | 10.49 | 9.95 | 11.34 | 12.60 | 13.67 | 13.10 | 13.78 | 14.22 | 16.81 | 14.46 | 15.73 | 16.62 | 18.14 | 19.30 | 16.17 | 19.71 | 20.87 |
| Total Shareholders' Equity | 955.17M | 869.93M | 785.18M | 766.25M | 768.92M | 735.18M | 797.51M | 865.22M | 925.51M | 867.37M | 887.45M | 843.73M | 828.15M | 777.95M | 822.99M | 910.03M | 962.04M | 931.17M | 890.52M | 950.5M |
| Common Stock | 76K | 76K | 76K | 76K | 75K | 68K | 68K | 68K | 67K | 67K | 67K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K |
| Retained Earnings | -254.05M | -339.49M | -406.64M | -439.58M | -451.52M | -463.44M | -391.2M | -318.3M | -263.36M | -311.56M | -287.21M | -235.8M | -243.03M | -265.35M | -212.74M | -142.42M | -103.8M | -30.27M | -76.67M | -15.2M |
| Treasury Stock | 0 | -61.47M | -61.47M | -61.47M | -31.17M | -31.17M | -31.17M | -31.17M | -31.17M | -31.17M | -31.17M | -31.17M | -31.17M | -31.17M | -31.17M | -31.17M | -31.17M | -91.63M | -91.63M | -91.63M |
| Accumulated OCI | -2K | 2.01M | -14.11M | -618K | -13.02M | -6.74M | -1.3M | 973K | 3.58M | -2.81M | -3.9M | -3.16M | -8.13M | -33.37M | -37.68M | -26.59M | -10.83M | -16.91M | -8.89M | -12.31M |
| Minority Interest | 47K | -89K | 5.85M | 5.72M | 6.03M | 5.25M | 9.68M | 9.32M | 13.45M | 13.49M | 13.01M | 146.32M | 146.35M | 147.9M | 150.05M | 151.03M | 151.19M | 150.56M | 152.08M | 151.52M |