GPRE - CIK 0001309402
The table below shows Green Plains Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.72M | $135.90M | $108.62M | $98.61M | $227.46M | $195.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $85.86M | $84.94M | $78.47M | $97.09M | $74.74M | $99.07M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $542.27M |
| $446.59M |
| $436.21M |
| $450.31M |
| $561.37M |
| $551.82M |
| Property, plant & equipment | $928.68M | $958.26M | $1.07B | $1.05B | $1.03B | $1.02B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.59B | $1.53B | $1.61B | $1.67B | $1.76B | $1.76B |
| Accounts payable | $88.59M | $90.43M | $98.84M | $102.31M | $108.23M | $109.33M |
| Total current liabilities | $318.03M | $266.09M | $297.00M | $325.74M | $316.12M | $328.46M |
| Long-term debt | $388.92M | $306.37M | $426.00M | $432.24M | $431.19M | $483.77M |
| Total liabilities | $795.73M | $757.53M | $872.08M | $859.38M | $820.99M | $882.74M |
| Retained earnings | -$406.64M | -$451.52M | -$463.44M | -$391.20M | -$263.36M | -$311.56M |
| Total equity | $785.18M | $768.92M | $735.18M | $797.51M | $925.51M | $867.37M |