Green Financial Statements From 2010 to 2026

G3V Stock  EUR 10.34  0.55  5.62%   
Green Plains' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Green Plains' valuation are provided below:
Gross Profit
106 M
Profit Margin
(0.08)
Market Capitalization
722.1 M
Enterprise Value Revenue
0.4767
Revenue
2.2 B
There are over eighty available fundamental trends for Green Plains, which can be analyzed over time and compared to other ratios. Active traders should verify all of Green Plains regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Green Plains Total Revenue

2.45 Billion

Check Green Plains financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Plains' main balance sheet or income statement drivers, such as Interest Expense of 35.2 M, Selling General Administrative of 111.3 M or Total Revenue of 2.4 B, as well as many indicators such as . Green financial statements analysis is a perfect complement when working with Green Plains Valuation or Volatility modules.
  
This module can also supplement various Green Plains Technical models . Check out the analysis of Green Plains Correlation against competitors.

Green Plains Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.6 B1.9 B
Pretty Stable
Other Current Liabilities8.1 M8.6 M47.3 M
Very volatile
Total Current Liabilities435.6 M347.1 M518.7 M
Slightly volatile
Total Stockholder Equity931.5 M995 M848.9 M
Slightly volatile
Other Liabilities20.8 M21.9 M62 M
Slightly volatile
Net Tangible Assets857.2 M992.3 M800.9 M
Slightly volatile
Accounts Payable188.9 M178 M172.8 M
Pretty Stable
Cash255 M155.7 M330.5 M
Slightly volatile
Other Assets23.4 M24.7 M64 M
Pretty Stable
Long Term Debt374.2 M389.2 M441.5 M
Very volatile
Net Receivables90.7 M85.4 M116.2 M
Slightly volatile
Good Will37.9 M39.9 M54.9 M
Pretty Stable
Inventory258.8 M204.7 M296.6 M
Pretty Stable
Other Current Assets23.2 M24.4 M89.4 M
Very volatile
Total Liabilities872.8 M816.9 MB
Slightly volatile
Deferred Long Term Liabilities77.3 M51.1 M79 M
Slightly volatile
Short and Long Term Debt199.2 M128.7 M195.4 M
Pretty Stable
Total Current Assets719.1 M512.1 M866.7 M
Slightly volatile
Short Term Debt348.7 M368.4 M263.2 M
Slightly volatile
Common Stock54.6 K71.3 K51.6 K
Slightly volatile
Property Plant Equipment1.1 B1.3 B974.2 M
Slightly volatile
Non Current Assets Total952.6 M1.1 B1.3 B
Slightly volatile
Non Currrent Assets Other87.7 M88.7 M119.1 M
Slightly volatile
Non Current Liabilities Total442.6 M469.8 M675.6 M
Slightly volatile
Non Current Liabilities Other48.7 M46.3 M18.5 M
Slightly volatile
Net Debt346.3 M362.1 M696.2 M
Slightly volatile
Common Stock Shares Outstanding53.8 M74.4 M47.5 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.8 B
Slightly volatile
Net Working Capital361.3 M210.8 M320.1 M
Very volatile
Long Term Investments3.4 M3.6 M21.4 M
Slightly volatile
Capital Stock62.1 K78.2 K53.6 K
Slightly volatile
Property Plant And Equipment Net1.1 B1.3 B959.8 M
Slightly volatile
Capital Lease Obligations75.7 M85 M62.8 M
Slightly volatile
Property Plant And Equipment Gross1.4 B2.1 B1.1 B
Slightly volatile

Green Plains Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative111.3 M135.8 M98.3 M
Slightly volatile
Total Revenue2.4 B2.2 BB
Slightly volatile
Gross Profit161.9 M117.4 M245.2 M
Slightly volatile
Other Operating Expenses87.9 M123.5 M90.1 M
Slightly volatile
Cost Of Revenue2.3 B2.1 B2.8 B
Slightly volatile
Total Operating Expenses2.4 B2.3 BB
Pretty Stable
Interest Income4.4 M8.7 M3.5 M
Slightly volatile
Discontinued Operations708.8 K746.1 K3.4 M
Slightly volatile
Reconciled Depreciation73.5 M81.5 M96.6 M
Slightly volatile

Green Plains Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation93.8 M104.2 M81.4 M
Slightly volatile
Capital Expenditures105.5 M109.3 M88.7 M
Slightly volatile
End Period Cash Flow376.8 M240.8 M325.1 M
Pretty Stable
Begin Period Cash Flow396.6 M435.6 M343.9 M
Slightly volatile
Other Non Cash ItemsM5.3 M9.3 M
Pretty Stable
Stock Based Compensation9.9 M9.5 M9.5 M
Very volatile

Green Fundamental Market Drivers

About Green Plains Financial Statements

Green Plains stakeholders use historical fundamental indicators, such as Green Plains' revenue or net income, to determine how well the company is positioned to perform in the future. Although Green Plains investors may analyze each financial statement separately, they are all interrelated. For example, changes in Green Plains' assets and liabilities are reflected in the revenues and expenses on Green Plains' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Green Plains. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.2 B2.4 B
Cost Of Revenue2.1 B2.3 B

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Other Information on Investing in Green Stock

Green Plains financial ratios help investors to determine whether Green Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Green with respect to the benefits of owning Green Plains security.