Green Plains Partners LP
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 Partners LP's balance sheet done over the years? Its assets were worth $121,422,000 last year, which is more than in the previous period. 99% of Green Plains Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $120,672,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 44350000 | 11.17M | 25.2% |
|---|---|---|---|
| 2014 | 45980000 | 10.28M | 22.37% |
| 2015 | 89551000 | 24.04M | 26.85% |
| 2016 | 93776000 | 157.94M | 168.42% |
| 2017 | 92268000 | 155.11M | 168.11% |
| 2018 | 81144000 | 153.59M | 189.29% |
| 2019 | 105653000 | 181.4M | 171.69% |
| 2020 | 105320000 | 151.78M | 144.12% |
| 2021 | 114472000 | 112.16M | 97.99% |
| 2022 | 121422000 | 120.67M | 99.38% |
GPP Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.16M | 17.64M | 2.47M | 261K | 569K | 502K | 622K | 16.38M | 5.70M | 1.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.77M | 0 | 0 |
Net receivables | 12.99M | 14.55M | 14.74M | 16.65M | 15.35M | 19.97M | 20.29M | 14.91M | 755K | 1.10M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 87K | 119K |
Other current assets | 1.41M | 845K | 772K | 517K | 690K | 1.15M | 1.36M | 2.62M | 454K | 504K |
Total current assets | 34.57M | 33.04M | 17.99M | 17.42M | 16.61M | 21.63M | 22.27M | 33.91M | 7.00M | 3.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.13M | 67.63M | 72.72M | 72.81M | 40.91M | 48.30M | 51.02M | 35.41M | 18.56M | 20.69M |
Goodwill | 10.59M | 10.59M | 10.59M | 10.59M | 10.59M | 10.59M | 10.59M | 10.59M | 10.59M | 10.59M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.68M | 3.19M | 3.99M | 4.32M | 3.64M | 2.23M | 0 | -10.67M | 8.1M | 8.1M |
Other non-current assets | 432K | 13.79M | 14.60M | 15.41M | 23.61M | 22.32M | 9.88M | 20.21M | 271K | 323K |
Total non-current assets | 86.84M | 81.42M | 87.32M | 88.22M | 64.52M | 70.63M | 71.50M | 55.63M | 38.97M | 40.91M |
Total assets | 121.42M | 114.47M | 105.32M | 105.65M | 81.14M | 92.26M | 93.77M | 89.55M | 45.98M | 44.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 248K | 1.22M | 702K | 77K | 0 | 0 |
Short term debt | 14.73M | 12.10M | 109.24M | 145.19M | -248K | 0 | -702K | 0 | 0 | 0 |
Total current liabilities | 25.66M | 22.48M | 119.08M | 155.81M | 8.18M | 16.05M | 17.30M | 13.60M | 1.51M | 2.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 92.14M | 87.02M | 29.83M | 23.08M | 142.02M | 134.87M | 136.92M | 8.1M | 8.1M | 8.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.86M | 2.65M | 2.86M | 2.5M | 3.38M | 4.18M | 3.71M | 2.33M | 672K | 580K |
Total non-current liabilities | 95.00M | 89.68M | 32.7M | 25.58M | 145.41M | 139.05M | 140.63M | 10.43M | 8.77M | 8.68M |
Total liabilities | 120.67M | 112.16M | 151.78M | 181.4M | 153.59M | 155.11M | 157.94M | 24.04M | 10.28M | 11.17M |
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