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Green Plains Inc$16.89($.54)(3.10%)

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Balance Sheet for Green Plains Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $318.20 $280.46 $356.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $112.78 $157.54 $157.87
Inventory $734.88 $711.88 $422.18
Raw Materials $181.99 $210.21 $201.44
Work in Progress $423.84 $320.66 $91.09
Finished Goods $129.05 $181.00 $129.65
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.79 $56.60 $64.33
Total Current Assets $1,206.64 $1,206.47 $1,000.58
 
Property, Plant & Equipment $1,316.98 $1,691.29 $1,596.70
Accumulated Depreciation $430.41 $514.59 $417.99
Net Property, Plant & Equipment $886.58 $1,176.71 $1,178.71
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 $34.69 $182.88 $183.70
Deposits & other assets $88.53 $218.59 $143.51
TOTAL ASSETS $2,216.43 $2,784.65 $2,506.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $156.90 $205.48 $192.28
Current Portion of Long-term Debt $617.83 $606.99 $335.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $58.97 $63.89 $67.47
Income Taxes Payable $0.00 $9.91 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $833.70 $886.26 $594.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.12 $56.80 $140.26
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $298.19 $767.40 $782.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.43 $15.06 $9.48
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,153.44 $1,725.51 $1,527.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $696.22 $685.02 $659.20
Retained Earnings $324.73 $325.41 $283.21
Treasury Stock $58.16 $55.18 $75.82
Other Liabilities $100.15 $103.84 $112.55
SHAREHOLDERS' EQUITY $1,062.99 $1,059.14 $979.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,216.43 $2,784.65 $2,506.49




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