US Stock MarketDetailed Quotes

GPRE Green Plains Inc

Watchlist
  • 11.830
  • -1.040-8.08%
Close Nov 6 16:00 ET
  • 11.830
  • 0.0000.00%
Post 17:24 ET
764.82MMarket Cap-38161P/E (TTM)

Green Plains Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.38%227.46M
-37.49%195.55M
-33.00%237.3M
-21.38%349.57M
-21.38%349.57M
-26.72%326.7M
-41.32%312.86M
-33.69%354.2M
-19.31%444.66M
-19.31%444.66M
-Cash and cash equivalents
-30.38%227.46M
-37.49%195.55M
-33.00%237.3M
-21.38%349.57M
-21.38%349.57M
-22.37%326.7M
-38.43%312.86M
-30.44%354.2M
4.33%444.66M
4.33%444.66M
Receivables
-47.55%75.48M
-25.07%100.14M
-17.75%88.27M
-13.31%95.27M
-13.31%95.27M
20.47%143.89M
-16.18%133.64M
-24.79%107.32M
-9.08%109.9M
-9.08%109.9M
-Accounts receivable
-47.66%74.74M
-25.14%99.07M
-17.82%87.56M
-13.04%94.45M
-13.04%94.45M
20.64%142.79M
-16.44%132.34M
-24.99%106.55M
-9.46%108.61M
-9.46%108.61M
-Taxes receivable
-32.82%737K
-17.47%1.07M
-7.13%716K
-36.08%822K
-36.08%822K
2.33%1.1M
21.74%1.3M
19.35%771K
41.16%1.29M
41.16%1.29M
Inventory
-6.95%193.6M
-27.04%187.98M
-31.66%191.15M
-22.63%215.81M
-22.63%215.81M
-19.62%208.06M
-18.22%257.65M
-10.91%279.71M
4.15%278.95M
4.15%278.95M
Restricted cash
-37.91%24.5M
-37.05%29.54M
-25.97%40.08M
-47.52%29.19M
-47.52%29.19M
-40.76%39.46M
-34.03%46.93M
-43.05%54.14M
-58.72%55.62M
-58.72%55.62M
Other current assets
-29.41%16.35M
1.80%20.96M
3.01%23.75M
16.54%23.12M
16.54%23.12M
70.67%23.16M
-0.23%20.59M
11.50%23.05M
20.35%19.84M
20.35%19.84M
Total current assets
-25.90%561.37M
-32.40%551.82M
-29.15%588.44M
-21.11%732.73M
-21.11%732.73M
-19.03%757.54M
-29.61%816.32M
-28.56%830.55M
-16.91%928.75M
-16.91%928.75M
Non current assets
Net PPE
0.54%1.1B
-1.57%1.09B
-1.40%1.1B
-0.60%1.1B
-0.60%1.1B
1.00%1.09B
5.95%1.11B
10.70%1.11B
15.14%1.1B
15.14%1.1B
-Gross PPE
3.80%1.83B
1.72%1.81B
2.13%1.8B
2.72%1.78B
2.72%1.78B
4.08%1.76B
8.03%1.78B
10.99%1.76B
13.79%1.73B
13.79%1.73B
-Accumulated depreciation
-9.11%-730.95M
-7.16%-721.12M
-8.16%-705.38M
-8.51%-686.08M
-8.51%-686.08M
-9.51%-669.94M
-11.65%-672.96M
-11.49%-652.14M
-11.51%-632.3M
-11.51%-632.3M
Other non current assets
-0.84%102.07M
23.56%119.34M
24.38%113.72M
20.54%110.67M
20.54%110.67M
19.54%102.94M
8.87%96.59M
8.06%91.43M
8.72%91.81M
8.72%91.81M
Total non current assets
0.42%1.2B
0.44%1.21B
0.56%1.21B
1.02%1.21B
1.02%1.21B
2.37%1.19B
6.17%1.21B
10.49%1.2B
14.62%1.19B
14.62%1.19B
Total assets
-9.80%1.76B
-12.81%1.76B
-11.57%1.8B
-8.66%1.94B
-8.66%1.94B
-7.16%1.95B
-11.90%2.02B
-9.66%2.03B
-1.70%2.12B
-1.70%2.12B
Liabilities
Current liabilities
Payables
-21.77%108.23M
4.03%109.33M
-3.88%123.57M
-20.34%186.64M
-20.34%186.64M
12.45%138.35M
-17.35%105.09M
20.93%128.56M
60.41%234.3M
60.41%234.3M
-accounts payable
-21.77%108.23M
4.03%109.33M
-3.88%123.57M
-20.34%186.64M
-20.34%186.64M
12.45%138.35M
-17.35%105.09M
20.93%128.56M
60.41%234.3M
60.41%234.3M
Current accrued expenses
-12.56%50.08M
3.71%52.08M
6.53%50.35M
28.32%57.03M
28.32%57.03M
24.66%57.28M
11.30%50.22M
0.59%47.26M
-22.00%44.44M
-22.00%44.44M
Current debt and capital lease obligation
-23.25%134.53M
-41.33%145.69M
-32.58%145.76M
-18.43%130.71M
-18.43%130.71M
-18.34%175.27M
-40.08%248.34M
-39.53%216.21M
-28.95%160.24M
-28.95%160.24M
-Current debt
-27.03%110.88M
-45.57%121.83M
-36.82%121.83M
-22.73%107.81M
-22.73%107.81M
-22.81%151.94M
-43.57%223.84M
-43.40%192.83M
-33.15%139.52M
-33.15%139.52M
-Current capital lease obligation
1.37%23.65M
-2.62%23.86M
2.38%23.93M
10.55%22.91M
10.55%22.91M
31.10%23.34M
37.92%24.51M
38.64%23.37M
23.24%20.72M
23.24%20.72M
Other current liabilities
-26.25%23.29M
-80.61%21.36M
-80.74%16.73M
-77.94%10.58M
-77.94%10.58M
-14.63%31.58M
80.94%110.14M
24.36%86.82M
10.86%47.94M
10.86%47.94M
Current liabilities
-21.45%316.12M
-36.07%328.46M
-29.75%336.4M
-20.94%384.96M
-20.94%384.96M
-4.31%402.47M
-20.66%513.79M
-17.53%478.84M
3.20%486.92M
3.20%486.92M
Non current liabilities
Long term debt and capital lease obligation
-12.85%480.38M
-3.91%535.84M
-2.70%544.42M
-0.90%545.8M
-0.90%545.8M
1.29%551.24M
1.95%557.67M
-8.00%559.52M
-2.31%550.76M
-2.31%550.76M
-Long term debt
-12.35%431.19M
-1.99%483.77M
-0.97%490.3M
-0.67%491.92M
-0.67%491.92M
-0.67%491.95M
-0.29%493.57M
-11.26%495.11M
-3.65%495.24M
-3.65%495.24M
-Long term capital lease obligation
-17.04%49.19M
-18.76%52.07M
-15.97%54.12M
-2.95%53.88M
-2.95%53.88M
21.18%59.3M
23.27%64.1M
28.21%64.41M
11.49%55.52M
11.49%55.52M
Other non current liabilities
6.78%24.49M
-27.68%18.43M
-22.56%18.15M
-24.10%18.51M
-24.10%18.51M
-2.41%22.93M
29.48%25.48M
11.25%23.44M
10.18%24.39M
10.18%24.39M
Total non current liabilities
-12.07%504.87M
-4.95%554.28M
-3.50%562.57M
-1.88%564.3M
-1.88%564.3M
1.14%574.18M
2.90%583.15M
-7.36%582.96M
-1.84%575.14M
-1.84%575.14M
Total liabilities
-15.94%820.99M
-19.53%882.74M
-15.34%898.97M
-10.62%949.27M
-10.62%949.27M
-1.18%976.65M
-9.66%1.1B
-12.24%1.06B
0.41%1.06B
0.41%1.06B
Shareholders'equity
Share capital
8.06%67K
8.06%67K
8.06%67K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
-common stock
8.06%67K
8.06%67K
8.06%67K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
Retained earnings
-8.36%-263.36M
-17.42%-311.56M
-35.01%-287.21M
-65.57%-235.8M
-65.57%-235.8M
-134.13%-243.03M
-776.45%-265.35M
-177.47%-212.74M
-837.02%-142.42M
-837.02%-142.42M
Paid-in capital
9.54%1.22B
9.49%1.21B
9.52%1.21B
0.33%1.11B
0.33%1.11B
0.24%1.11B
3.54%1.11B
3.45%1.1B
3.79%1.11B
3.79%1.11B
Less: Treasury stock
0.00%31.17M
0.00%31.17M
0.00%31.17M
0.00%31.17M
0.00%31.17M
0.00%31.17M
-65.98%31.17M
-65.98%31.17M
-65.98%31.17M
-65.98%31.17M
Gains losses not affecting retained earnings
144.07%3.58M
91.59%-2.81M
89.65%-3.9M
88.12%-3.16M
88.12%-3.16M
24.94%-8.13M
-97.33%-33.37M
-323.87%-37.68M
-116.01%-26.59M
-116.01%-26.59M
Total stockholders'equity
11.76%925.51M
11.49%867.37M
7.83%887.45M
-7.29%843.73M
-7.29%843.73M
-13.92%828.15M
-16.46%777.95M
-7.58%822.99M
-4.26%910.03M
-4.26%910.03M
Noncontrolling interests
-90.81%13.45M
-90.88%13.49M
-91.33%13.01M
-3.12%146.32M
-3.12%146.32M
-3.20%146.35M
-1.76%147.9M
-1.34%150.05M
-0.32%151.04M
-0.32%151.04M
Total equity
-3.65%938.96M
-4.86%880.86M
-7.46%900.47M
-6.69%990.06M
-6.69%990.06M
-12.46%974.5M
-14.41%925.85M
-6.67%973.04M
-3.72%1.06B
-3.72%1.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.38%227.46M -37.49%195.55M -33.00%237.3M -21.38%349.57M -21.38%349.57M -26.72%326.7M -41.32%312.86M -33.69%354.2M -19.31%444.66M -19.31%444.66M
-Cash and cash equivalents -30.38%227.46M -37.49%195.55M -33.00%237.3M -21.38%349.57M -21.38%349.57M -22.37%326.7M -38.43%312.86M -30.44%354.2M 4.33%444.66M 4.33%444.66M
Receivables -47.55%75.48M -25.07%100.14M -17.75%88.27M -13.31%95.27M -13.31%95.27M 20.47%143.89M -16.18%133.64M -24.79%107.32M -9.08%109.9M -9.08%109.9M
-Accounts receivable -47.66%74.74M -25.14%99.07M -17.82%87.56M -13.04%94.45M -13.04%94.45M 20.64%142.79M -16.44%132.34M -24.99%106.55M -9.46%108.61M -9.46%108.61M
-Taxes receivable -32.82%737K -17.47%1.07M -7.13%716K -36.08%822K -36.08%822K 2.33%1.1M 21.74%1.3M 19.35%771K 41.16%1.29M 41.16%1.29M
Inventory -6.95%193.6M -27.04%187.98M -31.66%191.15M -22.63%215.81M -22.63%215.81M -19.62%208.06M -18.22%257.65M -10.91%279.71M 4.15%278.95M 4.15%278.95M
Restricted cash -37.91%24.5M -37.05%29.54M -25.97%40.08M -47.52%29.19M -47.52%29.19M -40.76%39.46M -34.03%46.93M -43.05%54.14M -58.72%55.62M -58.72%55.62M
Other current assets -29.41%16.35M 1.80%20.96M 3.01%23.75M 16.54%23.12M 16.54%23.12M 70.67%23.16M -0.23%20.59M 11.50%23.05M 20.35%19.84M 20.35%19.84M
Total current assets -25.90%561.37M -32.40%551.82M -29.15%588.44M -21.11%732.73M -21.11%732.73M -19.03%757.54M -29.61%816.32M -28.56%830.55M -16.91%928.75M -16.91%928.75M
Non current assets
Net PPE 0.54%1.1B -1.57%1.09B -1.40%1.1B -0.60%1.1B -0.60%1.1B 1.00%1.09B 5.95%1.11B 10.70%1.11B 15.14%1.1B 15.14%1.1B
-Gross PPE 3.80%1.83B 1.72%1.81B 2.13%1.8B 2.72%1.78B 2.72%1.78B 4.08%1.76B 8.03%1.78B 10.99%1.76B 13.79%1.73B 13.79%1.73B
-Accumulated depreciation -9.11%-730.95M -7.16%-721.12M -8.16%-705.38M -8.51%-686.08M -8.51%-686.08M -9.51%-669.94M -11.65%-672.96M -11.49%-652.14M -11.51%-632.3M -11.51%-632.3M
Other non current assets -0.84%102.07M 23.56%119.34M 24.38%113.72M 20.54%110.67M 20.54%110.67M 19.54%102.94M 8.87%96.59M 8.06%91.43M 8.72%91.81M 8.72%91.81M
Total non current assets 0.42%1.2B 0.44%1.21B 0.56%1.21B 1.02%1.21B 1.02%1.21B 2.37%1.19B 6.17%1.21B 10.49%1.2B 14.62%1.19B 14.62%1.19B
Total assets -9.80%1.76B -12.81%1.76B -11.57%1.8B -8.66%1.94B -8.66%1.94B -7.16%1.95B -11.90%2.02B -9.66%2.03B -1.70%2.12B -1.70%2.12B
Liabilities
Current liabilities
Payables -21.77%108.23M 4.03%109.33M -3.88%123.57M -20.34%186.64M -20.34%186.64M 12.45%138.35M -17.35%105.09M 20.93%128.56M 60.41%234.3M 60.41%234.3M
-accounts payable -21.77%108.23M 4.03%109.33M -3.88%123.57M -20.34%186.64M -20.34%186.64M 12.45%138.35M -17.35%105.09M 20.93%128.56M 60.41%234.3M 60.41%234.3M
Current accrued expenses -12.56%50.08M 3.71%52.08M 6.53%50.35M 28.32%57.03M 28.32%57.03M 24.66%57.28M 11.30%50.22M 0.59%47.26M -22.00%44.44M -22.00%44.44M
Current debt and capital lease obligation -23.25%134.53M -41.33%145.69M -32.58%145.76M -18.43%130.71M -18.43%130.71M -18.34%175.27M -40.08%248.34M -39.53%216.21M -28.95%160.24M -28.95%160.24M
-Current debt -27.03%110.88M -45.57%121.83M -36.82%121.83M -22.73%107.81M -22.73%107.81M -22.81%151.94M -43.57%223.84M -43.40%192.83M -33.15%139.52M -33.15%139.52M
-Current capital lease obligation 1.37%23.65M -2.62%23.86M 2.38%23.93M 10.55%22.91M 10.55%22.91M 31.10%23.34M 37.92%24.51M 38.64%23.37M 23.24%20.72M 23.24%20.72M
Other current liabilities -26.25%23.29M -80.61%21.36M -80.74%16.73M -77.94%10.58M -77.94%10.58M -14.63%31.58M 80.94%110.14M 24.36%86.82M 10.86%47.94M 10.86%47.94M
Current liabilities -21.45%316.12M -36.07%328.46M -29.75%336.4M -20.94%384.96M -20.94%384.96M -4.31%402.47M -20.66%513.79M -17.53%478.84M 3.20%486.92M 3.20%486.92M
Non current liabilities
Long term debt and capital lease obligation -12.85%480.38M -3.91%535.84M -2.70%544.42M -0.90%545.8M -0.90%545.8M 1.29%551.24M 1.95%557.67M -8.00%559.52M -2.31%550.76M -2.31%550.76M
-Long term debt -12.35%431.19M -1.99%483.77M -0.97%490.3M -0.67%491.92M -0.67%491.92M -0.67%491.95M -0.29%493.57M -11.26%495.11M -3.65%495.24M -3.65%495.24M
-Long term capital lease obligation -17.04%49.19M -18.76%52.07M -15.97%54.12M -2.95%53.88M -2.95%53.88M 21.18%59.3M 23.27%64.1M 28.21%64.41M 11.49%55.52M 11.49%55.52M
Other non current liabilities 6.78%24.49M -27.68%18.43M -22.56%18.15M -24.10%18.51M -24.10%18.51M -2.41%22.93M 29.48%25.48M 11.25%23.44M 10.18%24.39M 10.18%24.39M
Total non current liabilities -12.07%504.87M -4.95%554.28M -3.50%562.57M -1.88%564.3M -1.88%564.3M 1.14%574.18M 2.90%583.15M -7.36%582.96M -1.84%575.14M -1.84%575.14M
Total liabilities -15.94%820.99M -19.53%882.74M -15.34%898.97M -10.62%949.27M -10.62%949.27M -1.18%976.65M -9.66%1.1B -12.24%1.06B 0.41%1.06B 0.41%1.06B
Shareholders'equity
Share capital 8.06%67K 8.06%67K 8.06%67K 0.00%62K 0.00%62K 0.00%62K 0.00%62K 0.00%62K 0.00%62K 0.00%62K
-common stock 8.06%67K 8.06%67K 8.06%67K 0.00%62K 0.00%62K 0.00%62K 0.00%62K 0.00%62K 0.00%62K 0.00%62K
Retained earnings -8.36%-263.36M -17.42%-311.56M -35.01%-287.21M -65.57%-235.8M -65.57%-235.8M -134.13%-243.03M -776.45%-265.35M -177.47%-212.74M -837.02%-142.42M -837.02%-142.42M
Paid-in capital 9.54%1.22B 9.49%1.21B 9.52%1.21B 0.33%1.11B 0.33%1.11B 0.24%1.11B 3.54%1.11B 3.45%1.1B 3.79%1.11B 3.79%1.11B
Less: Treasury stock 0.00%31.17M 0.00%31.17M 0.00%31.17M 0.00%31.17M 0.00%31.17M 0.00%31.17M -65.98%31.17M -65.98%31.17M -65.98%31.17M -65.98%31.17M
Gains losses not affecting retained earnings 144.07%3.58M 91.59%-2.81M 89.65%-3.9M 88.12%-3.16M 88.12%-3.16M 24.94%-8.13M -97.33%-33.37M -323.87%-37.68M -116.01%-26.59M -116.01%-26.59M
Total stockholders'equity 11.76%925.51M 11.49%867.37M 7.83%887.45M -7.29%843.73M -7.29%843.73M -13.92%828.15M -16.46%777.95M -7.58%822.99M -4.26%910.03M -4.26%910.03M
Noncontrolling interests -90.81%13.45M -90.88%13.49M -91.33%13.01M -3.12%146.32M -3.12%146.32M -3.20%146.35M -1.76%147.9M -1.34%150.05M -0.32%151.04M -0.32%151.04M
Total equity -3.65%938.96M -4.86%880.86M -7.46%900.47M -6.69%990.06M -6.69%990.06M -12.46%974.5M -14.41%925.85M -6.67%973.04M -3.72%1.06B -3.72%1.06B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion with Explanatory Notes --

Analysis

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Heat List
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