Green Plains, Inc. (GPRE) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments551234246252267304385
Cash and cash equivalents426234246252267304385
Short-term investments125      
Restricted cash and investments135412467145227
Receivables12156113113158158105
Derivative instruments and hedges, assets27251826394731
Other undisclosed current assets284286267749730439365
Total current assets:1,1186426681,2071,2061,001913
Noncurrent Assets
Operating lease, right-of-use asset646252
Property, plant and equipment8948028278871,1771,179922
Long-term investments and receivables 469    
Long-term investments 469    
Intangible assets, net (including goodwill)   3518318441
Goodwill   3518318441
Other noncurrent assets8469828921914454
Total noncurrent assets:1,0429371,0301,0101,5781,5061,017
TOTAL ASSETS:2,1601,5791,6982,2162,7852,5061,929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities203179157216279260207
Accounts payable146140157157205192169
Accrued liabilities5738 59646739
Taxes payable    10  
Debt209239337593594326231
Derivative instruments and hedges, liabilities4320925139 
Other undisclosed current liabilities171539    
Total current liabilities:472453542834886595439
Noncurrent Liabilities
Long-term debt and lease obligation564337282298767783444
Long-term debt, excluding current maturities514287244298767783444
Operating lease, liability505038
Liabilities, other than long-term debt22139227215088
Deferred tax liabilities, net105714082
Other liabilities22139111596
Total noncurrent liabilities:586350291320839932532
Total liabilities:1,0588028331,1531,7261,527970
Stockholders' equity
Stockholders' equity attributable to parent951647752947942863798
Common stock0000000
Treasury stock, value(92)(131)(120)(58)(55)(76)(70)
Additional paid in capital1,070741735696685659578
Accumulated other comprehensive loss(12)(2)(11)(16)(13)(4)(1)
Retained earnings (accumulated deficit)(15)39148325325283291
Stockholders' equity attributable to noncontrolling interest152130113116117117161
Total stockholders' equity:1,1027778651,0631,059979959
TOTAL LIABILITIES AND EQUITY:2,1601,5791,6982,2162,7852,5061,929

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,8271,9242,4173,8433,5963,4112,966
Revenue, net3,5963,4112,966
Cost of revenue(2,625)(1,812)(2,385)(3,762)(3,446)(3,215)(2,825)
Cost of goods and services sold(2,625)(1,812)(2,385)(31)(33)(34)(29)
Gross profit:2021123281151196141
Operating expenses(177)(234)(175)34(109)(105)(80)
Operating income (loss):26(123)(143)116429261
Nonoperating expense(69)(38)(30)(96)(85)(53)(40)
Other nonoperating income (expense)(2)1524(3)(0)
Interest and debt expense(33)(40)(40)(101)(1)(52)(40)
Other undisclosed income from continuing operations before equity method investments, income taxes334040    
Loss from continuing operations before equity method investments, income taxes:(43)(161)(173)(81)(44)(14)(19)
Income from equity method investments1213    
Other undisclosed income from continuing operations before income taxes   10115240
Income (loss) from continuing operations before income taxes:(42)(140)(170)20(43)3821
Income tax expense (benefit)(2)502117125(8)(6)
Income (loss) from continuing operations:(44)(90)(149)37823015
Income from discontinued operations  1    
Net income (loss):(44)(90)(148)37823015
Net income (loss) attributable to noncontrolling interest(22)(19)(19)(21)(21)(20)8
Other undisclosed net loss attributable to parent      (16)
Net income (loss) available to common stockholders, diluted:(66)(109)(167)1661117

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(44)(90)(148)37823015
Other comprehensive income (loss)(10)95(0)(9)(3)4
Comprehensive income (loss):(54)(81)(143)37732819
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(22)(19)(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:(76)(100)(162)1652811

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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