Green Plains Inc. GPRE Balance Sheet

Green plains inc. (GPRE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
194,333	245,977	235,537	193,280	214,068	251,681	171,674	235,133	240,964	266,651	261,588	195,442	256,468	304,211	407,359	386,920	383,442	384,867	495,863	399,488	405,899	425,510	401,113	333,379	207,034	272,027	334,509	213,463	229,808	254,289	140,177	120,683	134,989	174,988	117,928	136,403	233,205
Restricted cash
11,191	23,919	18,502	40,628	59,174	31,603	62,797	15,863	24,271	45,709	30,773	29,592	38,974	51,979	34,219	18,785	17,263	27,018	16,658	17,468	14,647	29,742	13,162	41,278	22,893	26,994	27,626	13,087	11,824	25,815	19,573	16,159	24,823	19,619	36,507	27,784	27,783
Accounts receivable, net of allowances of $196 and $166, respectively
34,447	107,183	64,322	108,700	66,566	88,501	134,950	137,068	151,936	151,122	114,978	134,885	96,986	147,495	132,574	140,597	106,083	96,150	141,020	116,051	101,692	138,073	108,761	120,902	112,420	106,808	76,982	105,987	78,896	80,537	102,565	115,002	92,702	106,198	121,108	89,486	89,170
Income taxes receivable
42,367	6,216	12,933	12,879	12,260	12,418	13,211	33,891	32,753	6,413	14,145	11,641	10,201	10,379	4,806	5,143	5,627	9,104	5,236	12,541	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
214,336	252,992	250,614	658,506	707,025	302,600	765,198	625,302	659,026	711,878	612,447	444,738	464,994	422,181	324,287	280,700	363,519	353,957	263,012	215,847	269,127	254,967	188,416	135,039	179,750	158,328	116,098	106,401	165,381	172,009	241,230	186,253	250,925	229,070	182,668	159,116	184,888
Prepaid expenses and other
12,550	13,685	10,578	11,993	12,290	14,125	15,529	14,915	17,129	17,808	14,895	17,144	18,337	17,095	11,200	29,482	9,748	10,941	12,184	13,672	10,853	18,776	8,208	11,409	10,597	12,893	7,766	6,541	7,579	12,314	15,344	4,053	5,715	14,289	11,393	9,219	7,222
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,283	3,665	-	9,982	10,082	11,091
Derivative financial instruments
57,161	17,941	29,569	60,202	11,568	26,315	24,254	30,647	19,991	6,890	51,563	32,784	33,918	47,236	38,577	38,972	32,485	30,540	33,792	37,772	36,261	36,347	62,971	62,664	37,221	48,636	26,372	18,848	26,244	20,938	42,759	40,045	28,363	17,428	56,642	66,272	44,864
Current assets of discontinued operations
-	-	-	-	-	479,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
566,385	667,913	622,055	1,086,188	1,082,951	1,206,642	1,187,613	1,092,819	1,146,070	1,206,471	1,100,389	866,226	919,878	1,000,576	953,022	900,599	918,167	912,577	967,765	812,839	840,238	903,415	782,830	712,926	616,634	633,305	595,726	479,686	523,666	568,035	584,678	487,896	566,816	576,420	556,871	515,956	606,686
Property and equipment, net of accumulated depreciation and amortization of $504,325 and $486,677, respectively
843,466	827,271	809,041	872,154	879,046	815,235	1,143,551	1,139,249	1,157,825	1,176,707	1,188,270	1,199,080	1,171,728	1,178,706	1,139,592	915,726	920,451	922,070	820,600	819,555	819,734	825,210	827,292	818,738	804,897	806,046	697,751	702,891	697,382	708,110	761,276	765,784	770,298	776,789	783,639	788,639	747,421
Operating lease right-of-use assets
53,909	52,476	56,437	58,092	56,516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	34,689	34,689	34,689	-	182,879	182,879	182,879	182,879	182,879	183,696	183,696	183,696	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,937	23,125
Investment in equity method investees
131,113	68,998	93,029	-	-	29,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,661	3,245	-
Deferred income taxes
-	-	22,578	3,582	7,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,759	-	199	8,255	46,719	7,619	6,373	15,359	3,934	2,133	23,030	2,418	25,634	14,828	20,643	17,594	8,463
Other assets
43,225	81,560	54,242	86,022	86,744	91,781	170,791	170,826	173,095	218,593	156,999	147,621	145,844	143,514	43,467	41,703	39,917	42,396	51,627	52,957	49,806	51,560	52,581	53,350	49,961	51,817	48,778	40,593	31,485	32,712	29,703	28,192	25,695	26,742	16,763	17,076	20,547
Noncurrent assets of discontinued operations
-	-	-	-	-	73,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
1,638,098	1,698,218	1,692,071	2,140,727	2,147,580	2,216,432	2,684,834	2,585,773	2,659,869	2,784,650	2,628,537	2,396,623	2,421,146	2,506,492	2,176,958	1,898,905	1,919,412	1,917,920	1,880,869	1,726,228	1,750,655	1,821,062	1,703,580	1,625,891	1,512,369	1,532,045	1,383,132	1,264,047	1,293,410	1,349,734	1,416,534	1,322,749	1,403,686	1,420,828	1,401,811	1,365,853	1,397,779
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
96,053	156,693	126,815	105,802	103,729	135,829	155,663	121,573	118,168	205,479	174,788	139,732	129,100	192,275	129,317	111,465	104,513	166,963	140,595	98,377	99,141	170,199	132,750	111,724	84,398	112,001	84,989	79,369	70,732	95,564	147,426	105,210	96,852	172,328	138,961	100,123	151,112
Accrued and other liabilities
35,637	39,384	43,440	59,863	46,777	52,563	47,955	53,859	46,617	63,886	48,500	44,933	46,147	67,473	46,373	35,644	51,253	32,026	38,266	32,438	31,592	65,083	51,494	41,120	67,647	37,949	28,531	28,844	24,258	32,475	33,508	27,891	24,685	29,825	34,433	24,442	27,742
Derivative financial instruments
15,589	8,721	14,564	9,670	15,951	7,852	41,725	22,868	12,086	12,884	12,004	8,165	7,131	8,916	20,831	21,179	-	8,245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease current liabilities
16,094	16,626	16,954	16,667	17,219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	9,909	-	-	-	-	4,096	1,465	-	-	4,168	-	-	2,907	11,587	24,731	-	696	-	-	-	-	-	-	-	-	-	-	-
Unearned revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,593	3,683	-	7,484	7,236	15,743	4,118	10,899	4,854	6,982	3,617	4,302	5,893	18,198	15,453	10,274	11,917	22,581
Short-term notes payable and other borrowings
167,043	187,812	149,143	523,529	526,523	163,751	556,566	457,472	533,685	526,180	457,764	341,463	335,695	291,223	229,086	245,637	277,355	226,928	199,732	199,591	239,350	209,886	120,443	131,589	128,429	171,500	96,432	104,752	158,496	171,302	157,914	133,237	169,603	69,599	93,394	-	89,183
Current maturities of long-term debt
130,785	132,555	132,999	1,225	55,740	54,769	65,614	69,752	68,925	67,923	6,486	6,178	6,171	35,059	13,244	6,603	4,513	4,507	4,499	9,289	62,220	63,465	41,501	38,226	134,639	82,933	62,846	67,053	78,777	129,426	73,092	75,032	83,787	73,760	74,993	158,819	51,885
Current liabilities of discontinued operations
-	-	-	-	-	418,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,854	1,298	-	-	4,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
461,201	541,791	483,915	716,756	765,939	833,700	867,523	725,524	779,481	886,261	699,542	540,471	524,244	594,946	442,947	421,993	437,634	438,669	390,114	349,586	435,986	511,540	369,790	354,626	430,856	409,197	283,697	284,872	339,245	432,384	416,242	347,263	393,125	360,965	352,055	295,301	342,503
Long-term debt
247,210	243,990	248,289	370,880	301,033	298,110	767,177	768,111	767,784	767,396	829,923	733,780	782,957	782,610	681,182	478,489	484,004	432,139	443,396	443,555	398,623	399,440	453,632	461,913	379,431	480,746	487,926	400,110	401,794	362,549	457,991	470,519	486,319	493,407	509,806	524,157	527,900
Deferred income taxes
-	-	1,903	5,478	5,845	10,123	21,764	40,591	52,962	56,801	48,787	122,810	136,448	140,262	80,932	61,992	61,459	81,797	70,227	121,009	117,955	107,740	101,831	96,465	100,650	91,294	84,414	77,282	59,906	60,082	64,913	37,376	60,294	55,970	47,726	35,470	25,079
Operating lease long-term liabilities
40,383	38,314	42,142	44,108	42,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
9,224	8,837	9,360	8,931	8,537	11,428	14,235	14,434	14,066	15,056	35,892	8,595	8,848	9,483	6,358	6,511	6,493	6,406	5,942	4,865	4,922	4,893	4,982	5,521	5,680	5,450	5,039	4,009	4,068	4,217	5,069	4,777	4,948	5,129	4,887	4,158	4,655
Noncurrent liabilities of discontinued operations
-	-	-	-	-	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
758,018	832,932	785,609	1,146,153	1,123,773	1,153,443	1,670,699	1,548,660	1,614,293	1,725,514	1,614,144	1,405,656	1,452,497	1,527,301	1,211,419	968,985	989,590	959,011	909,679	919,015	957,486	1,023,613	930,235	918,525	916,617	986,687	861,076	766,273	805,013	859,232	944,215	859,935	944,686	915,471	914,474	859,086	900,137
Commitments and contingencies (Note 14)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ equity
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,307,248 and 46,964,115 shares issued, and 35,494,087 and 36,031,933 shares outstanding, respectively
47	47	47	47	47	47	47	47	47	46	46	46	46	46	46	46	46	45	45	45	45	45	45	45	45	38	37	37	37	37	37	37	37	36	36	36	36
Additional paid-in capital
734,616	734,580	730,808	726,068	701,673	696,222	695,143	687,469	684,557	685,019	682,073	679,153	657,901	659,200	656,522	601,087	577,679	577,787	575,915	573,632	570,257	569,431	568,192	565,939	562,833	468,962	462,831	447,563	446,472	445,198	443,746	442,722	441,781	440,469	439,708	433,222	431,289
Retained earnings
131,705	148,150	187,899	226,869	277,082	324,728	276,082	293,405	299,250	325,411	283,592	254,030	275,110	283,214	269,135	265,800	262,221	290,974	299,108	297,498	292,751	299,101	259,872	221,129	190,312	148,505	124,263	116,060	110,095	107,540	74,517	75,519	83,069	95,761	82,495	70,065	57,343
Accumulated other comprehensive loss
30,900	-11,064	-11,754	24,200	-12,523	-16,000	-17,176	-4,208	650	-13,110	-13,607	-10,400	-5,629	-4,137	-54	-4,123	-1,066	-1,165	4,625	1,846	-4,076	-5,320	11,044	-13,939	-91,630	-6,339	733	-78	-2,399	3,535	19,595	10,107	-320	-2,953	-6,951	-5,778	-420
Treasury stock, 11,813,161 and 10,932,182 shares, respectively
131,287	119,808	114,046	98,032	58,162	58,162	55,183	55,183	55,184	55,184	54,193	48,460	75,816	75,816	75,816	75,816	69,811	69,811	69,811	65,808	65,808	65,808	65,808	65,808	65,808	65,808	65,808	65,808	65,808	65,808	65,808	65,808	65,808	28,201	28,201	-	-
Total Green Plains stockholders’ equity
766,020	751,905	792,954	879,129	908,117	946,819	898,913	921,530	929,320	942,182	897,911	874,369	851,612	862,507	849,833	786,994	769,069	797,830	809,882	-	-	797,449	-	-	-	545,358	-	-	-	490,502	472,087	462,577	458,759	505,112	487,087	497,545	488,248
Noncontrolling interests
114,060	113,381	113,508	115,445	115,690	116,170	115,222	115,583	116,256	116,954	116,482	116,598	117,037	116,684	115,706	142,926	160,753	161,079	161,308	-	-	-	-	-	-	-	-	-	-	-	232	237	241	245	250	9,222	9,394
Total stockholders’ equity
880,080	865,286	906,462	994,574	1,023,807	1,062,989	1,014,135	1,037,113	1,045,576	1,059,136	1,014,393	990,967	968,649	979,191	965,539	929,920	929,822	958,909	971,190	807,213	793,169	797,449	773,345	707,366	595,752	-	522,056	497,774	488,397	-	472,319	462,814	459,000	505,357	487,337	506,767	497,642
Total liabilities and stockholders’ equity
1,638,098	1,698,218	1,692,071	2,140,727	2,147,580	2,216,432	2,684,834	2,585,773	2,659,869	2,784,650	2,628,537	2,396,623	2,421,146	2,506,492	2,176,958	1,898,905	1,919,412	1,917,920	1,880,869	1,726,228	1,750,655	1,821,062	1,703,580	1,625,891	1,512,369	1,532,045	1,383,132	1,264,047	1,293,410	1,349,734	1,416,534	1,322,749	1,403,686	1,420,828	1,401,811	1,365,853	1,397,779