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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234246252267304385426
Cash and cash equivalents234246252267304385426
Restricted cash and investments412467145227 
Receivables56113113158158105138
Inventory, net of allowances, customer advances and progress billings      135
Inventory      135
Derivative instruments and hedges, assets25182639473136
Other undisclosed current assets286267749730439365176
Total current assets:6426681,2071,2061,001913911
Noncurrent Assets
Operating lease, right-of-use asset6252
Property, plant and equipment8028278871,1771,179922825
Long-term investments and receivables469     
Long-term investments469     
Intangible assets, net (including goodwill)  351831844141
Goodwill  351831844141
Other noncurrent assets6982892191445452
Total noncurrent assets:9371,0301,0101,5781,5061,017918
TOTAL ASSETS:1,5791,6982,2162,7852,5061,9291,829
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities179157216279260207234
Accounts payable140157157205192169170
Accrued liabilities38 5964673961
Taxes payable   10  3
Debt239337593594326231273
Derivative instruments and hedges, liabilities20925139  
Deferred revenue and credits   4
Other undisclosed current liabilities1539     
Total current liabilities:453542834886595439512
Noncurrent Liabilities
Long-term debt and lease obligation337282298767783444399
Long-term debt, excluding current maturities287244298767783444399
Operating lease, liability5038
Liabilities, other than long-term debt139227215088120
Deferred tax liabilities, net105714082115
Other liabilities1391115965
Total noncurrent liabilities:350291320839932532520
Total liabilities:8028331,1531,7261,5279701,031
Stockholders' equity
Stockholders' equity attributable to parent647752947942863798797
Common stock0000000
Treasury stock, value(131)(120)(58)(55)(76)(70)(66)
Additional paid in capital741735696685659578569
Accumulated other comprehensive loss(2)(11)(16)(13)(4)(1)(5)
Retained earnings39148325325283291299
Stockholders' equity attributable to noncontrolling interest130113116117117161 
Total stockholders' equity:7778651,0631,059979959797
TOTAL LIABILITIES AND EQUITY:1,5791,6982,2162,7852,5061,9291,829

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9242,4173,8433,5963,4112,9663,236
Revenue, net3,5963,4112,966 
Cost of revenue(1,812)(2,385)(3,762)(3,446)(3,215)(2,825)(2,861)
Cost of goods and services sold(1,812)(2,385)(31)(33)(34)(29)(2,861)
Gross profit:1123281151196141375
Operating expenses(234)(175)34(109)(105)(80)(97)
Other undisclosed operating income      9
Operating income (loss):(123)(143)116429261286
Nonoperating expense(38)(30)(96)(85)(53)(40)(36)
Investment income, nonoperating14322114
Other nonoperating income (expense)1524(3)(0)3
Interest and debt expense(40)(40)(101)(1)(52)(40)(40)
Other undisclosed income from continuing operations before equity method investments, income taxes4040     
Income (loss) from continuing operations before equity method investments, income taxes:(161)(173)(81)(44)(14)(19)211
Income (loss) from equity method investments213    (4)
Other undisclosed income from continuing operations before income taxes  1011524044
Income (loss) from continuing operations before income taxes:(140)(170)20(43)3821250
Income tax expense (benefit)502117125(8)(6)(91)
Income (loss) from continuing operations:(90)(149)37823015160
Income from discontinued operations 1     
Net income (loss):(90)(148)37823015160
Net income (loss) attributable to noncontrolling interest(19)(19)(21)(21)(20)8 
Other undisclosed net loss attributable to parent     (16) 
Net income (loss) available to common stockholders, diluted:(109)(167)1661117160

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(90)(148)37823015160
Other comprehensive income (loss)95(0)(9)(3)41
Comprehensive income (loss):(81)(143)37732819161
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(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:(100)(162)1652811161

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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