Green Plains, Inc. (GPRE) financial statements (2021 and earlier)

Company profile

Business Address 1811 AKSARBEN DRIVE
OMAHA, NE 68106
State of Incorp. IA
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
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments246252267304385426272
Cash and cash equivalents246252267304385426272
Restricted cash and investments2467145227  
Receivables113113158158105138107
Inventory, net of allowances, customer advances and progress billings     13568
Inventory     13568
Derivative instruments and hedges, assets18263947313649
Other undisclosed current assets267749730439365176138
Total current assets:6681,2071,2061,001913911633
Noncurrent Assets
Operating lease, right-of-use asset52
Property, plant and equipment8278871,1771,179922825806
Long-term investments and receivables69      
Long-term investments69      
Intangible assets, net (including goodwill) 35183184414141
Goodwill 35183184414141
Other noncurrent assets8289219144545252
Total noncurrent assets:1,0301,0101,5781,5061,017918899
TOTAL ASSETS:1,6982,2162,7852,5061,9291,8291,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities157216279260207234151
Accounts payable157157205192169170112
Accrued liabilities 596467396139
Taxes payable  10  3 
Debt337593594326231273254
Derivative instruments and hedges, liabilities925139   
Deferred revenue and credits   44
Other undisclosed current liabilities39      
Total current liabilities:542834886595439512409
Noncurrent Liabilities
Long-term debt and lease obligation282298767783444399481
Long-term debt, excluding current maturities244298767783444399481
Operating lease, liability38
Liabilities, other than long-term debt922721508812097
Deferred tax liabilities, net10571408211591
Other liabilities911159655
Total noncurrent liabilities:291320839932532520577
Total liabilities:8331,1531,7261,5279701,031987
Stockholders' equity
Stockholders' equity attributable to parent752947942863798797545
Common stock0000000
Treasury stock, value(120)(58)(55)(76)(70)(66)(66)
Additional paid in capital735696685659578569469
Accumulated other comprehensive loss(11)(16)(13)(4)(1)(5)(6)
Retained earnings148325325283291299149
Stockholders' equity attributable to noncontrolling interest113116117117161  
Total stockholders' equity:8651,0631,059979959797545
TOTAL LIABILITIES AND EQUITY:1,6982,2162,7852,5061,9291,8291,532

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,4173,8433,5963,4112,9663,2363,041
Revenue, net3,5963,4112,966  
Cost of revenue(2,385)(3,762)(3,446)(3,215)(2,825)(2,861)(2,868)
Cost of goods and services sold(2,385)(31)(33)(34)(29)(2,861)(2,868)
Gross profit:3281151196141375173
Operating expenses(175)34(109)(105)(80)(97)(69)
Other undisclosed operating income     94
Operating income (loss):(143)116429261286108
Nonoperating expense(30)(96)(85)(53)(40)(36)(36)
Investment income, nonoperating43221143
Other nonoperating income (expense)524(3)(0)3(3)
Interest and debt expense(40)(101)(1)(52)(40)(40)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes40      
Income (loss) from continuing operations before equity method investments, income taxes:(173)(81)(44)(14)(19)21139
Income (loss) from equity method investments3    (4)(3)
Other undisclosed income from continuing operations before income taxes 101152404436
Income (loss) from continuing operations before income taxes:(170)20(43)382125072
Income tax expense (benefit)2117125(8)(6)(91)(29)
Income (loss) from continuing operations:(149)3782301516043
Income from discontinued operations1      
Net income (loss):(148)3782301516043
Net income (loss) attributable to noncontrolling interest(19)(21)(21)(20)8  
Other undisclosed net loss attributable to parent    (16)  
Net income (loss) available to common stockholders, diluted:(167)166111716043

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(148)3782301516043
Other comprehensive income (loss)5(0)(9)(3)41(10)
Comprehensive income (loss):(143)3773281916134
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19)(21)(21)(20)8  
Other undisclosed comprehensive loss, net of tax, attributable to parent    (16)  
Comprehensive income (loss), net of tax, attributable to parent:(162)165281116134

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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