Green plains partners lp (GPP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current assets
Cash and cash equivalents

264

261

990

269

304

569

432

268

588

502

253

2,939

893

622

1,325

2,764

5,626

16,385

18,234

4,541

5,705

Accounts receivable

652

985

697

1,090

2,277

1,460

732

1,223

811

2,640

812

799

958

1,513

517

1,137

905

566

348

489

484

Accounts receivable from affiliates

15,440

15,666

17,312

20,018

18,646

13,897

17,842

18,978

22,714

17,334

19,833

15,504

19,154

18,777

13,394

12,933

11,458

14,347

15,875

341

3,367

Note receivable

-

-

498

332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortizable lease costs

-

-

-

-

-

-

-

-

36

96

157

218

243

243

411

844

1,277

1,710

-

-

-

Prepaid expenses and other

473

517

721

869

667

690

743

1,059

873

1,062

738

944

1,597

1,120

640

889

691

911

2,581

281

2,480

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

-

Total current assets

16,829

17,429

20,218

22,578

21,894

16,616

19,749

21,528

25,022

21,634

21,793

20,404

22,845

22,275

16,287

18,567

19,957

33,919

37,038

5,734

12,036

Property and equipment, net of accumulated depreciation and amortization of $32,937 and $31,976, respectively

36,805

37,355

38,052

38,822

39,926

40,911

46,156

47,241

48,339

48,305

49,630

50,073

50,156

51,022

51,986

40,412

41,357

41,862

35,912

18,170

37,926

Operating lease right-of-use assets

37,385

35,456

38,447

38,545

35,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

10,598

10,598

10,598

10,598

10,598

10,600

10,598

10,598

10,598

10,598

10,598

10,598

10,598

10,598

10,598

10,598

10,598

10,598

10,598

10,598

10,598

Investment in equity method investee

4,487

4,329

4,178

4,005

3,863

3,648

3,580

3,443

3,396

2,237

1,284

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

7,602

7,768

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

8,100

Other assets

304

486

663

862

1,069

1,271

1,128

1,281

1,435

1,394

1,392

1,452

1,604

1,781

1,964

1,098

1,186

1,298

1,669

267

2,320

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,529

9,012

Total assets

106,408

105,653

119,758

123,178

121,400

81,144

89,311

92,191

96,890

92,268

92,797

90,627

93,303

93,776

88,935

78,775

81,198

95,777

93,317

44,398

79,992

LIABILITIES AND PARTNERS' DEFICIT
Current liabilities
Accounts payable

6,846

5,050

6,707

5,774

4,697

2,501

7,534

6,353

10,675

5,854

8,690

6,759

8,333

4,280

4,849

4,738

4,411

4,590

10,052

347

293

Accounts payable to affiliates

460

543

400

430

517

676

4,005

3,511

2,717

2,106

1,307

435

2,745

1,921

1,086

613

677

1,538

5,067

1,131

578

Accrued and other liabilities

3,801

4,461

5,179

8,344

6,326

4,337

4,600

6,415

5,143

6,684

4,775

5,873

5,737

10,201

5,732

4,864

4,380

6,230

910

578

810

Asset retirement obligations

819

565

210

311

683

674

676

307

196

192

937

1,126

796

199

306

750

736

638

-

-

-

Operating lease current liabilities

12,899

13,093

13,043

12,333

12,621

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

130,200

132,100

132,498

332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

-

-

-

1,222

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

148

928

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

-

-

1,640

-

1,077

1,632

983

702

786

585

783

607

-

-

-

Total current liabilities

155,025

155,812

158,037

27,524

24,844

8,188

16,963

17,514

20,371

16,058

16,786

15,825

18,594

17,303

12,759

11,550

10,987

13,603

16,029

2,056

1,681

Long-term debt

-

-

7,564

139,917

143,037

142,025

136,012

136,900

136,988

134,875

136,963

135,851

134,439

136,927

139,915

54,903

58,891

7,879

8,100

8,100

8,100

Deferred lease liability

-

-

-

-

-

843

832

819

808

-

784

769

754

-

-

-

-

-

-

-

-

Deferred lease liability

-

-

-

-

-

-

-

-

-

797

-

-

-

739

-

-

-

349

349

342

329

Asset retirement obligations

2,654

2,500

2,913

2,740

2,592

2,542

2,904

3,390

3,443

3,384

2,579

2,398

2,560

2,877

2,438

1,960

1,832

1,808

2,170

357

2,015

Operating lease long-term liabilities

25,308

23,088

26,182

26,874

24,323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

39

96

863

872

882

328

-

-

560

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

386

-

-

Total liabilities

182,987

181,400

194,696

197,055

194,796

153,598

156,711

158,623

161,610

155,114

157,112

154,843

156,386

157,942

155,975

69,285

72,592

23,967

27,034

10,855

12,685

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

Partners' deficit
Total partners' deficit

-76,579

-75,747

-74,938

-73,877

-73,396

-72,454

-67,400

-66,432

-64,720

-62,846

-64,315

-64,216

-63,083

-64,166

-67,040

9,490

8,606

71,810

66,283

33,286

67,307

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

257

-

Total members' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,543

-

Total liabilities and partners' deficit

106,408

105,653

119,758

123,178

121,400

81,144

89,311

92,191

96,890

92,268

92,797

90,627

93,303

93,776

88,935

78,775

81,198

95,777

93,317

44,398

79,992

General Partner [Member]
Total partners' deficit

-1,520

-1,449

-1,379

-1,309

-1,244

-1,171

-

-

-

-712

-

-

-

-

-

-

-

-

-

-

-