Green Plains Inc
For the period ended Dec 31, 2024. Filed Feb 7, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 7, 2025
GPRE$13.71-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, and
CONSOLIDATED BALANCE SHEETS
(in thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $173,041 | $349,574 |
| Restricted cash | 36,354 | 29,188 |
| Accounts receivable, net of allowances of $80 and $85, respectively | 94,901 | 94,446 |
| Inventories | 227,444 | 215,810 |
| Prepaid expenses and other | 27,138 | 23,940 |
| Derivative financial instruments | 10,154 | 19,772 |
| Total current assets | 569,032 | 732,730 |
| Property and equipment, net | 1,042,460 | 1,021,928 |
| Operating lease right-of-use assets | 72,161 | 73,993 |
| Other assets | 98,521 | 110,671 |
| Total assets | $1,782,174 | $1,939,322 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $154,817 | $186,643 |
| Accrued and other liabilities | 53,712 | 57,029 |
| Derivative financial instruments | 9,500 | 10,577 |
| Operating lease current liabilities | 24,711 | 22,908 |
| Short-term notes payable and other borrowings | 140,829 | 105,973 |
| Current maturities of long-term debt | 2,118 | 1,832 |
| Total current liabilities | 385,687 | 384,962 |
| Long-term debt | 432,460 | 491,918 |
| Operating lease long-term liabilities | 49,190 | 53,879 |
| Other liabilities | 40,300 | 18,507 |
| Total liabilities | 907,637 | 949,266 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; 150,000,000 shares authorized; 67,512,282 and 62,326,622 shares issued, and 64,707,223 and 59,521,563 shares outstanding, respectively | 68 | 62 |
| Additional paid-in capital | 1,213,646 | 1,113,806 |
| Retained deficit | (318,298) | (235,801) |
| Accumulated other comprehensive income (loss) | 973 | (3,160) |
| Treasury stock, 2,805,059 shares | (31,174) | (31,174) |
| Total Green Plains stockholders' equity | 865,215 | 843,733 |
| Noncontrolling interests | 9,322 | 146,323 |
| Total stockholders' equity | 874,537 | 990,056 |
| Total liabilities and stockholders' equity | $1,782,174 | $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.