Green Plains, Inc. (GPRE) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments445551234246252267
Cash and cash equivalents445426234246252267
Short-term investments  125    
Restricted cash and investments5613541246714
Receivables11012156113113158
Inventory, net of allowances, customer advances and progress billings      
Inventory      
Derivative instruments and hedges, assets202725182639
Other undisclosed current assets299284286267749730
Total current assets:9291,1186426681,2071,206
Noncurrent Assets
Operating lease, right-of-use asset73646252
Property, plant and equipment1,0298948028278871,177
Long-term investments and receivables   469  
Long-term investments   469  
Intangible assets, net (including goodwill)     35183
Goodwill     35183
Other noncurrent assets9284698289219
Total noncurrent assets:1,1941,0429371,0301,0101,578
TOTAL ASSETS:2,1232,1601,5791,6982,2162,785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities279203179157216279
Taxes payable    10
Accounts payable234146140157157205
Accrued liabilities445738 5964
Debt140209239337593594
Derivative instruments and hedges, liabilities48432092513
Other undisclosed current liabilities21171539  
Total current liabilities:487472453542834886
Noncurrent Liabilities
Long-term debt and lease obligation495564337282298767
Long-term debt, excluding current maturities495514287244298767
Liabilities, other than long-term debt80221392272
Deferred tax liabilities, net1057
Other liabilities24221391115
Operating lease, liability56505038
Total noncurrent liabilities:575586350291320839
Total liabilities:1,0621,0588028331,1531,726
Equity
Equity, attributable to parent910951647752947942
Common stock000000
Treasury stock, value(31)(92)(131)(120)(58)(55)
Additional paid in capital1,1101,070741735696685
Accumulated other comprehensive loss(27)(12)(2)(11)(16)(13)
Retained earnings (accumulated deficit)(142)(15)39148325325
Equity, attributable to noncontrolling interest151152130113116117
Total equity:1,0611,1027778651,0631,059
TOTAL LIABILITIES AND EQUITY:2,1232,1601,5791,6982,2162,785

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,6632,8271,9242,4173,8433,596
Revenue, net3,596
Cost of revenue(3,525)(2,625)(1,812)(2,385)(3,762)(3,446)
Cost of goods and services sold(3,525)(2,625)(1,812)(2,385)(31)(33)
Gross profit:1382021123281151
Operating expenses(237)(177)(234)(175)34(109)
Operating income (loss):(99)26(123)(143)11642
Nonoperating income (expense)0(69)(38)(30)(96)(85)
Investment income, nonoperating511432
Other nonoperating income (expense)28(2)1524
Interest and debt expense(0)(33)(40)(40)(101)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0334040  
Loss from continuing operations before equity method investments, income taxes:(99)(43)(161)(173)(81)(44)
Income from equity method investments01213  
Other undisclosed income from continuing operations before income taxes     1011
Income (loss) from continuing operations before income taxes:(99)(42)(140)(170)20(43)
Income tax expense (benefit)(5)(2)502117125
Income (loss) from continuing operations:(103)(44)(90)(149)3782
Income (loss) before gain (loss) on sale of properties:(44)(90)(148)3782
Income from discontinued operations    1  
Net income (loss):(103)(44)(90)(148)3782
Net loss attributable to noncontrolling interest(24)(22)(19)(19)(21)(21)
Net income (loss) available to common stockholders, basic:(127)(66)(109)(167)1661
Other undisclosed net income available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:(127)(66)(109)(167)1661

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(103)(44)(90)(148)3782
Other comprehensive income (loss)(14)(10)95(0)(9)
Comprehensive income (loss):(118)(54)(81)(143)3773
Comprehensive loss, net of tax, attributable to noncontrolling interest(24)(22)(19)(19)(21)(21)
Comprehensive income (loss), net of tax, attributable to parent:(141)(76)(100)(162)1652

Statements Sources

The financial statements are based on the Company's filings with 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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