Green Financial Statements From 2010 to 2026

Green Plains Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 39.6 M 73.4 M 44.7 M Slightly volatile Total Assets 1.6 B 2 B 1.8 B Slightly volatile Other Current Liabilities 73.7 M 72.7 M 78.5 M Pretty Stable Total Current Liabilities 429.9 M 443.5 M 474.4 M Pretty Stable Total Stockholder Equity 666.9 M 995 M 738.4 M Slightly volatile Property Plant And Equipment Net 837.6 M 1.3 B 906.7 M Slightly volatile Accounts Payable 140.8 M 178 M 152.3 M Slightly volatile Cash 256 M 199 M 274.6 M Pretty Stable Non Current Assets Total 943.7 M 1.4 B 1 B Slightly volatile Cash And Short Term Investments 266.2 M 199 M 284.2 M Pretty Stable Common Stock Total Equity 39.5 K 71.3 K 46.9 K Slightly volatile Liabilities And Stockholders Equity 1.6 B 2 B 1.8 B Slightly volatile Other Current Assets 102.8 M 84.7 M 111.2 M Pretty Stable Other Stockholder Equity 1.4 B 1.4 B 731 M Slightly volatile Total Liabilities 913.9 M 1 B 983.4 M Pretty Stable Property Plant And Equipment Gross 2.3 B 2.1 B 1.1 B Slightly volatile Total Current Assets 703.8 M 654.4 M 768.5 M Pretty Stable Common Stock 43.5 K 78.2 K 47.9 K Slightly volatile Short and Long Term Debt Total 695.2 M 746.7 M 719 M Pretty Stable Other Liabilities 30.1 M 28 M 31.2 M Very volatile Other Assets 29.9 M 31.5 M 70.7 M Very volatile Long Term Debt 452.2 M 497.3 M 439.1 M Pretty Stable Net Receivables 99.9 M 109.1 M 102.5 M Pretty Stable Non Current Liabilities Total 509.5 M 600.2 M 510.5 M Pretty Stable Inventory 281.8 M 261.6 M 299.6 M Pretty Stable Short Term Debt 223.4 M 192.8 M 237.3 M Very volatile Property Plant Equipment 848.4 M 1.3 B 903.1 M Slightly volatile Good Will 15.8 M 16.6 M 47.3 M Pretty Stable Intangible Assets 13.8 M 14.6 M 44.2 M Pretty Stable Net Tangible Assets 778.6 M 992.3 M 732.7 M Slightly volatile Long Term Debt Total 369 M 462.6 M 467.1 M Very volatile Capital Surpluse 708.7 M 1.2 B 745.6 M Slightly volatile Deferred Long Term Liabilities 8.7 M 9.1 M 43.9 M Slightly volatile Non Current Liabilities Other 48.7 M 46.3 M 22.2 M Slightly volatile Short and Long Term Debt 199.2 M 128.7 M 195.4 M Pretty Stable Net Invested Capital 1.3 B 1.3 B 1.8 B Slightly volatile Net Working Capital 361.3 M 210.8 M 320.1 M Very volatile Long Term Investments 3.4 M 3.6 M 21.4 M Slightly volatile Capital Stock 62.1 K 78.2 K 53.6 K Slightly volatile Capital Lease Obligations 75.7 M 85 M 62.8 M Slightly volatile
Green Plains Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 2.5 B 2.9 B 2.9 B Pretty Stable Total Operating Expenses 121 M 204.6 M 147.9 M Slightly volatile Depreciation And Amortization 64.2 M 104.2 M 74.3 M Slightly volatile Selling General Administrative 81 M 135.8 M 91.5 M Slightly volatile Total Revenue 2.9 B 2.8 B 2.9 B Pretty Stable Gross Profit 189.5 M 150 M 187.8 M Pretty Stable Cost Of Revenue 2.7 B 2.7 B 2.7 B Pretty Stable Interest Income 6 M 6.8 M 16.7 M Slightly volatile Discontinued Operations 708.8 K 746.1 K 3.4 M Slightly volatile Reconciled Depreciation 73.7 M 81.5 M 96.7 M Slightly volatile Extraordinary Items 708.8 K 746.1 K 30.3 M Slightly volatile Non Recurring 19.3 M 21.7 M 23.7 M Slightly volatile
Green Plains Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 266.4 M 435.6 M 313.6 M Slightly volatile Depreciation 64.5 M 104.2 M 74.6 M Slightly volatile Capital Expenditures 77 M 109.3 M 78.6 M Slightly volatile End Period Cash Flow 277.9 M 240.8 M 301.1 M Slightly volatile Stock Based Compensation 7.1 M 7.4 M 7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.42 0.28 0.4125 Pretty Stable Dividend Yield 0.0093 0.0098 0.0207 Very volatile PTB Ratio 0.76 0.8 2.5785 Slightly volatile Days Sales Outstanding 22.0 16.2 15.6123 Pretty Stable Book Value Per Share 14.94 12.34 18.7195 Very volatile Average Payables 211.3 K 237.7 K 259.5 K Slightly volatile Stock Based Compensation To Revenue 0.0037 0.0039 8.7628 Slightly volatile Capex To Depreciation 1.15 1.21 28.3707 Slightly volatile PB Ratio 0.76 0.8 2.5785 Slightly volatile EV To Sales 0.78 0.51 0.6982 Slightly volatile Inventory Turnover 8.21 9.21 10.1388 Pretty Stable Days Of Inventory On Hand 50.42 41.0 45.0534 Pretty Stable Payables Turnover 13.9 13.54 18.0641 Slightly volatile Sales General And Administrative To Revenue 0.0335 0.0353 0.0351 Slightly volatile Average Inventory 11.7 M 23 M 23.3 M Very volatile Capex To Revenue 0.0422 0.0445 0.2717 Slightly volatile Cash Per Share 2.32 2.44 6.7055 Slightly volatile Days Payables Outstanding 30.13 27.91 21.9472 Slightly volatile Intangibles To Total Assets 0.0299 0.0201 0.0276 Pretty Stable Current Ratio 1.61 1.7 13.2235 Slightly volatile Tangible Book Value Per Share 14.08 11.9 17.4534 Pretty Stable Receivables Turnover 21.26 23.32 27.4205 Very volatile Shareholders Equity Per Share 13.82 12.21 16.9923 Very volatile Debt To Equity 0.69 0.68 0.8001 Pretty Stable Capex Per Share 3.18 1.71 1.821 Slightly volatile Average Receivables 1.5 M 1.5 M 1.5 M Slightly volatile Revenue Per Share 54.62 34.69 69.5151 Slightly volatile Interest Debt Per Share 13.3 9.63 15.8873 Very volatile Debt To Assets 0.27 0.33 0.3219 Slightly volatile Graham Number 15.18 13.0 16.8148 Pretty Stable Operating Cycle 72.42 57.2 60.6658 Pretty Stable Price Book Value Ratio 0.76 0.8 2.5785 Slightly volatile Days Of Payables Outstanding 30.13 27.91 21.9472 Slightly volatile Company Equity Multiplier 1.87 1.85 2.3324 Pretty Stable Long Term Debt To Capitalization 0.42 0.38 0.3528 Pretty Stable Total Debt To Capitalization 0.35 0.39 0.421 Pretty Stable Debt Equity Ratio 0.69 0.68 0.8001 Pretty Stable Quick Ratio 0.97 1.02 12.6475 Slightly volatile Cash Ratio 0.49 0.52 2.5684 Slightly volatile Cash Conversion Cycle 42.28 29.29 38.7179 Slightly volatile Days Of Inventory Outstanding 50.42 41.0 45.0534 Pretty Stable Days Of Sales Outstanding 22.0 16.2 15.6123 Pretty Stable Price To Book Ratio 0.76 0.8 2.5785 Slightly volatile Fixed Asset Turnover 2.37 1.99 3.0403 Slightly volatile Debt Ratio 0.27 0.33 0.3219 Slightly volatile Price Sales Ratio 0.42 0.28 0.4125 Pretty Stable Asset Turnover 1.22 1.24 1.5366 Pretty Stable Gross Profit Margin 0.0707 0.061 0.0637 Pretty Stable Price Fair Value 0.76 0.8 2.5785 Slightly volatile
Green Plains Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 602.3 M 677.6 M 739.6 M Slightly volatile

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