Green Plains: stocks, financial statements

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Produces fuel-grade ethanol and corn oil, provides grain handling and storage and commodity marketing and distribution services

  • GPRE Ticker
  • NASDAQ Exchange
  • 1,194 Employees
2 rated
  • $29.80, +$0.49 (+1.67%) Previous Close
  • 1,924,817 Previous Volume
  • $5.64 / $31.80 52 week low / high
  • -6.29% Percent off 52 week high
  • 2021-04-30 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 44,654,761 Outstanding shares
  • -12.59 P/E
  • 1.37 B Market Cap
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Financial statements — Green Plains

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.9B 2.4B 3.8B 3.6B 3.4B
Cost Of Revenue
1.8B 2.4B 3.6B 3.3B 3.1B
Gross Profit
110M 32M 220M 290M 310M
Research and Development
0 0 0 0 0
Selling General and Admin
85M 77M 120M 110M 100M
Operating Expense
2B 2.6B 3.9B 3.6B 3.3B
Operating Income
-78M -140M -35M 42M 92M
Other Income Expense Net
0 0 0 0 0
EBIT
-57M -140M -35M 42M 92M
Interest Income
39M 36M 98M 89M 50M
Pretax Income
-140M -170M 20M -43M 38M
Income Tax
-50M -21M -17M -120M 7.9M
Minority Interest
19M 19M 21M 21M 20M
Net Income
-110M -170M 16M 61M 11M
Net Income Basic
-110M -170M 16M 61M 11M
20 ← 16 2020 2019 2018 2017 2016
Current cash
230M 250M 250M 270M 300M
Short term investments
42M 32M 41M 57M 64M
Receivables
56M 110M 110M 160M 160M
Inventory
270M 250M 730M 710M 420M
Other current assets
42M 32M 41M 57M 64M
Current assets
640M 670M 1.2B 1.2B 1B
Long term investments
940M 1B 1B 1.6B 1.5B
Property plant equipment
800M 830M 890M 1.2B 1.2B
Goodwill
0 0 35M 180M 180M
Intangible assets
0 0 0 0 0
Other assets
69M 82M 89M 220M 140M
Total assets
1.6B 1.7B 2.2B 2.8B 2.5B
Accounts payable
140M 160M 160M 210M 190M
Current long term debt
240M 320M 590M 590M 330M
Other current liabilities
74M 65M 84M 87M 76M
Total current liabilities
450M 540M 830M 890M 590M
Long term debt
290M 240M 300M 770M 780M
Other liabilities
13M 8.8M 11M 15M 9.5M
Minority Interest
130M 110M 120M 120M 120M
Total Liabilities
930M 950M 1.3B 1.8B 1.6B
Common stock
35M 38M 40M 39M 38M
Retained earning
39M 150M 320M 330M 280M
Treasury stock
-130M -120M -58M -55M -76M
Capital surplus
Shareholder equity
650M 750M 950M 940M 860M
Net tangible assets
650M 750M 910M 760M 680M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-110M -170M 16M 61M 11M
Depreciation
78M 72M 100M 110M 84M
Changes in receivables
-57M 620K -45M -340K 53M
Changes in inventories
16M -480M 23M 290M 68M
Cash change
-12M -5.7M -15M -38M -81M
Cash flow
99M -9.5M 39M -160M 83M
Capital expenditures
-110M -75M -44M -46M -58M
Investments
Investing activity other
Total investing cash flows
-11M 31M 510M -130M -570M
Dividends paid
Net borrowings
250M 290M 600M 1B 740M
Other financing cash flows
Cash flow financing
-83M -69M -540M 250M 410M
Exchange rate effect
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