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GPREGreen Plains Inc.$ --
Green Plains Inc.

Green Plains Inc.

GPRE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-10

Total Assets

account_balance
1.6B USD
No comparison

Shareholders' Equity

savings
766.2M USD
No comparison

Equity Ratio

pie_chart
48.5%
No comparison

Book Value Per Share

paid
11.35USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
182.32M
182.32M
0
74.37M
148.09M
77.42M
482.21M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.02B
1.02B
0
0
41.24M
1.58B
1.10B
1.58B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
134.91M
37.51M
37.51M
0
74.73M
268.71M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
405.64M
508.35M
65.20M
88.43M
326.03M
537.72M
806.42M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
76,000
67.50M
1.27B
-439.58M
-618,000
0
-61.47M
766.25M

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