Green Plains
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Green Plains's balance sheet done over the years? Its assets were worth $2,061,393,000 last year, which is less than in the previous period. 52% of Green Plains’s total assets is currently financed by debt. Its liabilities reached the amount of $1,071,337,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1821062000 | 1.02B | 56.21% |
|---|---|---|---|
| 2015 | 1985377000 | 1.02B | 51.7% |
| 2016 | 2625476000 | 1.64B | 62.7% |
| 2017 | 2906892000 | 1.84B | 63.56% |
| 2018 | 2337700000 | 1.27B | 54.53% |
| 2019 | 1827017000 | 961.73M | 52.64% |
| 2020 | 1698275000 | 921.61M | 54.27% |
| 2021 | 2265947000 | 1.16B | 51.37% |
| 2022 | 2246120000 | 1.18B | 52.76% |
| 2023 | 2061393000 | 1.07B | 51.97% |
0J0P.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 349.57M | 500.27M | 560.95M | 274.81M | 269.89M | 283.28M | 312.36M | 356.19M | 411.88M | 425.51M |
Short term investments | 0 | 0 | 124.85M | 0 | 0 | 0 | 0 | 47.23M | 30.54M | 0 |
Net receivables | 94.44M | 109.89M | 120.87M | 56.22M | 113.39M | 100.91M | 157.53M | 157.87M | 105.25M | 138.07M |
Inventory | 215.81M | 278.95M | 267.83M | 269.49M | 252.99M | 302.6M | 711.87M | 422.18M | 353.95M | 254.96M |
Other current assets | 72.9M | 39.62M | 43.22M | 41.82M | 31.62M | 519.83M | 76.82M | 17.09M | 77.60M | 84.86M |
Total current assets | 732.73M | 928.75M | 1.11B | 642.35M | 667.91M | 1.20B | 1.20B | 1.00B | 912.57M | 903.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.09B | 1.10B | 957.55M | 863.57M | 879.74M | 815.23M | 1.17B | 1.17B | 922.07M | 825.21M |
Goodwill | 29.1M | 29.13M | 29.13M | 10.59M | 34.68M | 34.68M | 182.87M | 183.69M | 40.87M | 40.87M |
Intangible assets | 15.14M | 17.98M | 22.75M | 0 | 0 | 0 | 0 | 0 | 40.87M | 0 |
Long term investments | 41.7M | 17.30M | 7.20M | 4.02M | 68.99M | 29.71M | -1 | 0 | -40.87M | 0 |
Other non-current assets | 24.72M | 27.42M | 25.35M | 58.37M | 46.87M | 130.15M | 218.59M | 143.51M | 42.39M | 51.56M |
Total non-current assets | 1.20B | 1.31B | 1.14B | 1.05B | 1.15B | 1.13B | 1.70B | 1.62B | 1.07B | 917.64M |
Total assets | 2.06B | 2.24B | 2.26B | 1.69B | 1.82B | 2.33B | 2.90B | 2.62B | 1.98B | 1.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 9.90M | 0 | 0 | 0 |
Short term debt | 130.71M | 160.23M | 225.51M | 253.76M | 336.99M | 218.52M | 584.19M | 326.28M | 231.43M | 273.35M |
Total current liabilities | 384.96M | 486.92M | 471.80M | 452.55M | 541.79M | 833.7M | 886.26M | 594.94M | 438.66M | 511.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 545.79M | 495.24M | 514.00M | 287.29M | 243.99M | 298.11M | 767.39M | 782.61M | 432.13M | 399.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.90M | 24.38M | 22.13M | 12.84M | 8.83M | 11.51M | 15.05M | 9.48M | 6.40M | 112.63M |
Total non-current liabilities | 686.37M | 698.13M | 692.12M | 469.05M | 419.93M | 441.01M | 961.49M | 1.05B | 587.79M | 512.07M |
Total liabilities | 1.07B | 1.18B | 1.16B | 921.61M | 961.73M | 1.27B | 1.84B | 1.64B | 1.02B | 1.02B |
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