Green Plains Inc. Balance Sheet
GPRE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Green Plains Inc. had $1.6B in total assets and $766M in shareholders' equity as of FY2025. Total debt was $374M against $182M in cash, resulting in $192M net debt.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -8.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.3M | $173.0M | $349.6M | $444.7M | $426.2M | $233.9M | $246.0M | $251.7M | $266.7M | $304.2M | $384.9M | $425.5M | $272.0M | $254.3M | $175.0M |
| Accounts Receivable | $74.4M | $94.9M | $94.4M | $108.6M | $120.0M | $55.6M | $107.2M | $88.5M | $151.1M | $147.5M | $96.2M | $138.1M | $106.8M | $80.5M | $106.2M |
| Current Assets | $482.2M | $569.0M | $732.7M | $928.8M | $1.1B | $642.4M | $667.9M | $1.2B | $1.2B | $1.0B | $912.6M | $903.4M | $633.3M | $568.0M | $576.4M |
| PP&E (Net) | $957.3M | $1.0B | $1.0B | $1.0B | $893.5M | $801.7M | $827.3M | $815.2M | $1.2B | $1.2B | $922.1M | $825.2M | $806.0M | $708.1M | $776.8M |
| Goodwill | - | - | - | $29.1M | $29.1M | $10.6M | $34.7M | $34.7M | $182.9M | $183.7M | $40.9M | $40.9M | $40.9M | $40.9M | $40.9M |
| Total Assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | $1.6B | $1.7B | $2.2B | $2.8B | $2.5B | $1.9B | $1.8B | $1.5B | $1.3B | $1.4B |
| Current Liabilities | $268.7M | $385.7M | $385.0M | $486.9M | $471.8M | $452.6M | $541.8M | $833.7M | $886.3M | $594.9M | $438.7M | $511.5M | $409.2M | $432.4M | $361.0M |
| Total Debt | $374.5M | $437.8M | $498.8M | $503.7M | $558.8M | $430.9M | $433.6M | $386.9M | $887.1M | $817.7M | $436.6M | $462.9M | $563.7M | $492.0M | $567.2M |
| Shareholders' Equity | $766.2M | $865.2M | $843.7M | $910.0M | $950.5M | $646.9M | $751.9M | $946.8M | $942.2M | $862.5M | $797.8M | $797.4M | $545.4M | $490.5M | $505.1M |