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Green Plains Inc$15.35$.171.12%

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Balance Sheet for Green Plains Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $280.46 $356.19 $411.89
Marketable Securities $0.00 $0.00 $0.00
Receivables $157.54 $157.87 $105.25
Inventory $711.88 $422.18 $353.96
Raw Materials $210.21 $201.44 $160.61
Work in Progress $320.66 $91.09 $96.95
Finished Goods $181.00 $129.65 $96.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $56.60 $64.33 $41.48
Total Current Assets $1,206.47 $1,000.58 $912.58
 
Property, Plant & Equipment $1,691.29 $1,596.70 $1,260.63
Accumulated Depreciation $514.59 $417.99 $338.56
Net Property, Plant & Equipment $1,176.71 $1,178.71 $922.07
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $182.88 $183.70 $40.88
Deposits & other assets $218.59 $143.51 $53.80
TOTAL ASSETS $2,784.65 $2,506.49 $1,929.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $205.48 $192.28 $168.53
Current Portion of Long-term Debt $606.99 $335.20 $231.44
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $63.89 $67.47 $38.71
Income Taxes Payable $9.91 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $886.26 $594.95 $438.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $56.80 $140.26 $81.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $767.40 $782.61 $443.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15.06 $9.48 $6.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,725.51 $1,527.30 $970.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $685.02 $659.20 $577.79
Retained Earnings $325.41 $283.21 $290.97
Treasury Stock $55.18 $75.82 $69.81
Other Liabilities $103.84 $112.55 $159.91
SHAREHOLDERS' EQUITY $1,059.14 $979.19 $958.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,784.65 $2,506.49 $1,929.33




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