- GPRE Ticker
- 🇺🇸 NASDAQ Exchange
- 1,194 Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Todd A. Becker CEO
Financial statements — Green Plains
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
9.7M | • | • | • | • |
| Net borrowings |
|
250M | 290M | 600M | 1B | 740M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-83M | -69M | -540M | 250M | 410M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Produces fuel-grade ethanol and corn oil, provides grain handling and storage and commodity marketing and distribution services