US Stock MarketDetailed Quotes

GPRE Green Plains Inc

Watchlist

18.040
-0.230-1.26%

Close May 28 16:00 ET

18.040
0.0000.00%

Post 16:41 ET

1.17BMarket Cap-15033P/E (TTM)

Green Plains Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.00%237.3M

-21.38%349.57M

-26.72%326.7M

-41.32%312.86M

-33.69%354.2M

-19.31%444.66M

-24.41%445.83M

7.28%533.12M

-Cash and cash equivalents

-33.00%237.3M

-21.38%349.57M

-22.37%326.7M

-38.43%312.86M

-30.44%354.2M

4.33%444.66M

-28.65%420.84M

2.26%508.15M

-Short-term investments

----

--24.99M

--24.97M

Receivables

-17.75%88.27M

-13.31%95.27M

20.47%143.89M

-16.18%133.64M

-24.79%107.32M

-9.08%109.9M

29.82%119.43M

95.90%159.43M

-Accounts receivable

-17.82%87.56M

-13.04%94.45M

20.64%142.79M

-16.44%132.34M

-24.99%106.55M

-9.46%108.61M

31.12%118.36M

97.22%158.36M

-Taxes receivable

-7.13%716K

-36.08%822K

2.33%1.1M

21.74%1.3M

19.35%771K

41.16%1.29M

-38.11%1.07M

-1.84%1.07M

Inventory

-31.66%191.15M

-22.63%215.81M

-19.62%208.06M

-18.22%257.65M

-10.91%279.71M

4.15%278.95M

6.43%258.85M

14.56%315.04M

Restricted cash

-25.97%40.08M

-47.52%29.19M

-40.76%39.46M

-34.03%46.93M

-43.05%54.14M

-58.72%55.62M

-49.18%66.61M

-39.95%71.13M

Other current assets

3.01%23.75M

16.54%23.12M

70.67%23.16M

-0.23%20.59M

11.50%23.05M

20.35%19.84M

-13.72%13.57M

25.43%20.63M

Total current assets

-29.15%588.44M

-21.11%732.73M

-19.03%757.54M

-29.61%816.32M

-28.56%830.55M

-16.91%928.75M

-16.28%935.61M

12.60%1.16B

Non current assets

Net PPE

-1.40%1.1B

-0.60%1.1B

1.00%1.09B

5.95%1.11B

10.70%1.11B

15.14%1.1B

18.78%1.08B

19.86%1.05B

-Gross PPE

2.13%1.8B

2.72%1.78B

4.08%1.76B

8.03%1.78B

10.99%1.76B

13.79%1.73B

16.12%1.69B

17.05%1.65B

-Accumulated depreciation

-8.16%-705.38M

-8.51%-686.08M

-9.51%-669.94M

-11.65%-672.96M

-11.49%-652.14M

-11.51%-632.3M

-11.72%-611.77M

-12.46%-602.75M

Other non current assets

24.38%113.72M

20.54%110.67M

19.54%102.94M

8.87%96.59M

8.06%91.43M

8.72%91.81M

-0.52%86.11M

-0.34%88.71M

Total non current assets

0.56%1.21B

1.02%1.21B

2.37%1.19B

6.17%1.21B

10.49%1.2B

14.62%1.19B

17.10%1.17B

17.99%1.14B

Total assets

-11.57%1.8B

-8.66%1.94B

-7.16%1.95B

-11.90%2.02B

-9.66%2.03B

-1.70%2.12B

-0.55%2.1B

15.21%2.3B

Liabilities

Current liabilities

Payables

-3.88%123.57M

-20.34%186.64M

12.45%138.35M

-17.35%105.09M

20.93%128.56M

60.41%234.3M

9.40%123.04M

24.18%127.16M

-accounts payable

-3.88%123.57M

-20.34%186.64M

12.45%138.35M

-17.35%105.09M

20.93%128.56M

60.41%234.3M

9.40%123.04M

24.18%127.16M

Current accrued expenses

6.53%50.35M

28.32%57.03M

24.66%57.28M

11.30%50.22M

0.59%47.26M

-22.00%44.44M

7.53%45.95M

-20.26%45.12M

Current debt and capital lease obligation

-32.58%145.76M

-18.43%130.71M

-18.34%175.27M

-40.08%248.34M

-39.53%216.21M

-28.95%160.24M

16.86%214.64M

137.04%414.42M

-Current debt

-36.82%121.83M

-22.73%107.81M

-22.81%151.94M

-43.57%223.84M

-43.40%192.83M

-33.15%139.52M

17.94%196.84M

150.82%396.66M

-Current capital lease obligation

2.38%23.93M

10.55%22.91M

31.10%23.34M

37.92%24.51M

38.64%23.37M

23.24%20.72M

6.17%17.8M

6.48%17.77M

Other current liabilities

-80.74%16.73M

-77.94%10.58M

-14.63%31.58M

80.94%110.14M

24.36%86.82M

10.86%47.94M

-43.49%36.99M

65.34%60.87M

Current liabilities

-29.75%336.4M

-20.94%384.96M

-4.31%402.47M

-20.66%513.79M

-17.53%478.84M

3.20%486.92M

4.03%420.6M

74.72%647.57M

Non current liabilities

Long term debt and capital lease obligation

-2.70%544.42M

-0.90%545.8M

1.29%551.24M

1.95%557.67M

-8.00%559.52M

-2.31%550.76M

-4.10%544.2M

-7.36%547.02M

-Long term debt

-0.97%490.3M

-0.67%491.92M

-0.67%491.95M

-0.29%493.57M

-11.26%495.11M

-3.65%495.24M

-3.73%495.27M

-8.09%495.03M

-Long term capital lease obligation

-15.97%54.12M

-2.95%53.88M

21.18%59.3M

23.27%64.1M

28.21%64.41M

11.49%55.52M

-7.76%48.93M

0.30%52M

Other non current liabilities

-22.56%18.15M

-24.10%18.51M

-2.41%22.93M

29.48%25.48M

11.25%23.44M

10.18%24.39M

-1.25%23.5M

-26.10%19.68M

Total non current liabilities

-3.50%562.57M

-1.88%564.3M

1.14%574.18M

2.90%583.15M

-7.36%582.96M

-1.84%575.14M

-3.99%567.7M

-8.17%566.71M

Total liabilities

-15.34%898.97M

-10.62%949.27M

-1.18%976.65M

-9.66%1.1B

-12.24%1.06B

0.41%1.06B

-0.73%988.31M

22.94%1.21B

Shareholders'equity

Share capital

8.06%67K

0.00%62K

-4.62%62K

3.33%62K

-common stock

8.06%67K

0.00%62K

-4.62%62K

3.33%62K

Retained earnings

-35.01%-287.21M

-65.57%-235.8M

-134.13%-243.03M

-776.45%-265.35M

-177.47%-212.74M

-837.02%-142.42M

-1,743.38%-103.8M

-156.07%-30.28M

Paid-in capital

9.52%1.21B

0.33%1.11B

0.24%1.11B

3.54%1.11B

3.45%1.1B

3.79%1.11B

3.77%1.11B

18.75%1.07B

Less: Treasury stock

0.00%31.17M

-65.98%31.17M

0.00%91.63M

Gains losses not affecting retained earnings

89.65%-3.9M

88.12%-3.16M

24.94%-8.13M

-97.33%-33.37M

-323.87%-37.68M

-116.01%-26.59M

-1,143.45%-10.83M

-2,536.46%-16.91M

Total stockholders'equity

7.83%887.45M

-7.29%843.73M

-13.92%828.15M

-16.46%777.95M

-7.58%822.99M

-4.26%910.03M

-0.97%962.04M

7.77%931.17M

Noncontrolling interests

-91.33%13.01M

-3.12%146.32M

-3.20%146.35M

-1.76%147.9M

-1.34%150.05M

-0.32%151.04M

3.42%151.19M

6.66%150.56M

Total equity

-7.46%900.47M

-6.69%990.06M

-12.46%974.5M

-14.41%925.85M

-6.67%973.04M

-3.72%1.06B

-0.39%1.11B

7.61%1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-24.41%445.83M	7.28%533.12M
-Cash and cash equivalents	-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	-28.65%420.84M	2.26%508.15M
-Short-term investments	----	----	----	----	----	----	----	----	--24.99M	--24.97M
Receivables	-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	29.82%119.43M	95.90%159.43M
-Accounts receivable	-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	31.12%118.36M	97.22%158.36M
-Taxes receivable	-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	-38.11%1.07M	-1.84%1.07M
Inventory	-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	6.43%258.85M	14.56%315.04M
Restricted cash	-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	-49.18%66.61M	-39.95%71.13M
Other current assets	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	-13.72%13.57M	25.43%20.63M
Total current assets	-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	-16.28%935.61M	12.60%1.16B
Non current assets
Net PPE	-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	18.78%1.08B	19.86%1.05B
-Gross PPE	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	16.12%1.69B	17.05%1.65B
-Accumulated depreciation	-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	-11.72%-611.77M	-12.46%-602.75M
Other non current assets	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	-0.52%86.11M	-0.34%88.71M
Total non current assets	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	17.10%1.17B	17.99%1.14B
Total assets	-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	-0.55%2.1B	15.21%2.3B
Liabilities
Current liabilities
Payables	-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	9.40%123.04M	24.18%127.16M
-accounts payable	-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	9.40%123.04M	24.18%127.16M
Current accrued expenses	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	7.53%45.95M	-20.26%45.12M
Current debt and capital lease obligation	-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	16.86%214.64M	137.04%414.42M
-Current debt	-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	17.94%196.84M	150.82%396.66M
-Current capital lease obligation	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	6.17%17.8M	6.48%17.77M
Other current liabilities	-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	-43.49%36.99M	65.34%60.87M
Current liabilities	-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	4.03%420.6M	74.72%647.57M
Non current liabilities
Long term debt and capital lease obligation	-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	-4.10%544.2M	-7.36%547.02M
-Long term debt	-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	-3.73%495.27M	-8.09%495.03M
-Long term capital lease obligation	-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	-7.76%48.93M	0.30%52M
Other non current liabilities	-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	-1.25%23.5M	-26.10%19.68M
Total non current liabilities	-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	-3.99%567.7M	-8.17%566.71M
Total liabilities	-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	-0.73%988.31M	22.94%1.21B
Shareholders'equity
Share capital	8.06%67K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	-4.62%62K	3.33%62K
-common stock	8.06%67K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	-4.62%62K	3.33%62K
Retained earnings	-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	-1,743.38%-103.8M	-156.07%-30.28M
Paid-in capital	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	3.77%1.11B	18.75%1.07B
Less: Treasury stock	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	-65.98%31.17M	0.00%91.63M
Gains losses not affecting retained earnings	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	-1,143.45%-10.83M	-2,536.46%-16.91M
Total stockholders'equity	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	-0.97%962.04M	7.77%931.17M
Noncontrolling interests	-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	3.42%151.19M	6.66%150.56M
Total equity	-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	-0.39%1.11B	7.61%1.08B
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall