Green Plains Partners LP (GPP) financial statements (2021 and earlier)

Company profile

Business Address 1811 AKSARBEN DRIVE
OMAHA, NE 68106
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments011116
Cash and cash equivalents011116
Receivables1715202015
Deferred costs  00 
Other undisclosed current assets11113
Total current assets:1717222234
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment3741485135
Long-term investments and receivables4121088
Long-term investments442  
Accounts and financing receivable, after allowance for credit loss 8888
Intangible assets, net (including goodwill)1111111111
Goodwill1111111111
Other noncurrent assets01121
Other undisclosed noncurrent assets    0
Total noncurrent assets:8865717256
TOTAL ASSETS:10681929490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities107131412
Accounts payable536410
Accrued liabilities447102
Debt145    
Asset retirement obligation1100 
Due to related parties11222
Deferred revenue and credits11 
Other undisclosed current liabilities 0   
Total current liabilities:1568161714
Noncurrent Liabilities
Long-term debt and lease obligation231431361388
Long-term debt, excluding current maturities 1421351378
Capital lease obligations1110
Operating lease, liability23
Liabilities, other than long-term debt33332
Asset retirement obligations33332
Other liabilities   00
Total noncurrent liabilities:2614513914110
Total liabilities:18115415515824
Stockholders' equity
Other undisclosed stockholders' equity(76)(72)(63)(64)66
Total stockholders' equity:(76)(72)(63)(64)66
TOTAL LIABILITIES AND EQUITY:10681929490

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8210110710451
Revenue, net1019543
Operating lease, lease income69
Operating leases, income statement, lease revenue87
Revenue from related parties 94
Cost of revenue
(Cost of Goods and Services Sold)
(26)(31)(34)(34)(29)
Gross profit:5770737022
Operating expenses(7)(10)(9)(10)(9)
Other undisclosed operating income 3   
Operating income:4963645913
Nonoperating expense(8)(7)(5)(2)(0)
Investment income, nonoperating00000
Interest and debt expense(8)(7)(5)(3)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 75  
Income from continuing operations before equity method investments, income taxes:3356595412
Loss from equity method investments (0)(0)  
Other undisclosed income from continuing operations before income taxes8  30
Income from continuing operations before income taxes:4156595712
Income tax expense (benefit)(0)(0)(0)(0)4
Net income:4156595716
Other undisclosed net income attributable to parent1    
Net income available to common stockholders, diluted:4156595716

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4156595716
Comprehensive income, net of tax, attributable to parent:4156595716

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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