Green Plains Inc
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
GPRE$13.97+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share amounts)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $237,302 | $349,574 |
| Restricted cash | 40,080 | 29,188 |
| Accounts receivable, net of allowances of $80 and $85, respectively | 87,556 | 94,446 |
| Income taxes receivable | 716 | 822 |
| Inventories | 191,149 | 215,810 |
| Prepaid expenses and other | 23,745 | 23,118 |
| Derivative financial instruments | 7,893 | 19,772 |
| Total current assets | 588,441 | 732,730 |
| Property and equipment, net of accumulated depreciation and amortization of $705,382 and $686,077, respectively | 1,022,041 | 1,021,928 |
| Operating lease right-of-use assets | 75,236 | 73,993 |
| Other assets | 113,717 | 110,671 |
| Total assets | $1,799,435 | $1,939,322 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $123,573 | $186,643 |
| Accrued and other liabilities | 50,346 | 57,029 |
| Derivative financial instruments | 6,687 | 10,577 |
| Operating lease current liabilities | 23,930 | 22,908 |
| Short-term notes payable and other borrowings | 130,038 | 105,973 |
| Current maturities of long-term debt | 1,828 | 1,832 |
| Total current liabilities | 336,402 | 384,962 |
| Long-term debt | 490,295 | 491,918 |
| Operating lease long-term liabilities | 54,121 | 53,879 |
| Other liabilities | 18,149 | 18,507 |
| Total liabilities | 898,967 | 949,266 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; 150,000,000 shares authorized; 67,421,931 and 62,326,622 shares issued, and 64,616,872 and 59,521,563 shares outstanding, respectively | 67 | 62 |
| Additional paid-in capital | 1,209,672 | 1,113,806 |
| Retained deficit | (287,213) | (235,801) |
| Accumulated other comprehensive loss | (3,898) | (3,160) |
| Treasury stock, 2,805,059 shares | (31,174) | (31,174) |
| Total Green Plains stockholders' equity | 887,454 | 843,733 |
| Noncontrolling interests | 13,014 | 146,323 |
| Total stockholders' equity | 900,468 | 990,056 |
| Total liabilities and stockholders' equity | $1,799,435 | $1,939,322 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.