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 41.2 M 67.5 M 44.4 M Slightly volatile Total Assets 1.7 B 1.6 B 1.8 B Slightly volatile Other Current Liabilities 74.1 M 74.7 M 78.7 M Pretty Stable Total Current Liabilities 423.5 M 268.7 M 463.8 M Pretty Stable Total Stockholder Equity 675.3 M 766.2 M 725.4 M Slightly volatile Property Plant And Equipment Net 851.2 M 1 B 892.2 M Slightly volatile Accounts Payable 141.2 M 134.9 M 149.8 M Slightly volatile Cash 253.3 M 182.3 M 273.5 M Pretty Stable Non Current Assets Total 956.2 M 1.1 B 1 B Slightly volatile Cash And Short Term Investments 263.1 M 182.3 M 283 M Pretty Stable Common Stock Total Equity 39.5 K 71.3 K 46.9 K Slightly volatile Liabilities And Stockholders Equity 1.7 B 1.6 B 1.8 B Slightly volatile Other Current Assets 102 M 77.4 M 110.7 M Pretty Stable Other Stockholder Equity 1.4 B 1.4 B 731 M Slightly volatile Total Liabilities 912.6 M 806.4 M 969.3 M Pretty Stable Property Plant And Equipment Gross 2.3 B 2.1 B 1.1 B Slightly volatile Total Current Assets 695.5 M 482.2 M 757.9 M Pretty Stable Common Stock 804.6 M 766.2 M 92.4 M Slightly volatile Short and Long Term Debt Total 688.4 M 508.4 M 704.6 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 M 74.4 M 100.4 M Pretty Stable Non Current Liabilities Total 513.6 M 537.7 M 507 M Pretty Stable Inventory 275.9 M 148.1 M 292.6 M Very volatile Short Term Debt 56.1 M 59.1 M 219.5 M Pretty Stable 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 2.2 B 2.8 B Very volatile Total Operating Expenses 121.7 M 122.7 M 143.1 M Slightly volatile Depreciation And Amortization 66.3 M 98.4 M 74 M Slightly volatile Selling General Administrative 81 M 135.8 M 91.5 M Slightly volatile Total Revenue 2.9 B 2.1 B 2.9 B Very volatile Gross Profit 36.6 M 38.5 M 172.2 M Slightly volatile Cost Of Revenue 2.7 B 2.1 B 2.7 B Very volatile 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 264.6 M 209.4 M 300.2 M Slightly volatile Depreciation 66.6 M 98.4 M 74.4 M Slightly volatile Capital Expenditures 35.3 M 37.2 M 71.9 M Slightly volatile End Period Cash Flow 276.7 M 230.1 M 300.4 M Slightly volatile Stock Based Compensation 16.3 M 17.1 M 8.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.42 0.3162 0.4146 Pretty Stable Dividend Yield 0.0093 0.0098 0.0207 Very volatile PTB Ratio 0.82 0.8632 2.5858 Slightly volatile Days Sales Outstanding 21.59 12.9783 15.3987 Pretty Stable Book Value Per Share 14.66 11.4373 18.65 Very volatile Average Payables 211.3 K 237.7 K 259.5 K Slightly volatile Stock Based Compensation To Revenue 0.0078 0.0082 8.7633 Slightly volatile Capex To Depreciation 0.36 0.3779 28.2753 Slightly volatile PB Ratio 0.82 0.8632 2.5858 Slightly volatile EV To Sales 0.77 0.4492 0.6941 Slightly volatile Inventory Turnover 8.36 13.864 10.4267 Very volatile Days Of Inventory On Hand 49.28 26.3272 44.1112 Pretty Stable Payables Turnover 13.81 15.2187 18.1639 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 0.0169 0.0178 0.2687 Slightly volatile Cash Per Share 5.28 3.4096 6.8168 Pretty Stable Days Payables Outstanding 29.92 23.9836 21.6938 Slightly volatile Intangibles To Total Assets 0.0309 0.0262 0.0282 Pretty Stable Current Ratio 1.7 1.7946 13.2344 Slightly volatile Tangible Book Value Per Share 13.9 11.4373 17.5097 Pretty Stable Receivables Turnover 21.32 28.1238 27.7066 Very volatile Shareholders Equity Per Share 13.59 11.3525 16.9283 Very volatile Debt To Equity 0.68 0.6634 0.7985 Pretty Stable Capex Per Share 0.52 0.5511 1.5963 Slightly volatile Average Receivables 1.5 M 1.5 M 1.5 M Slightly volatile Revenue Per Share 29.44 30.9897 67.8163 Slightly volatile Interest Debt Per Share 12.98 8.6675 15.8119 Very volatile Debt To Assets 0.27 0.3221 0.3214 Slightly volatile Graham Number 15.18 13.0 16.8148 Pretty Stable Operating Cycle 70.87 39.3055 59.5099 Pretty Stable Price Book Value Ratio 0.82 0.8632 2.5858 Slightly volatile Days Of Payables Outstanding 29.92 23.9836 21.6938 Slightly volatile Company Equity Multiplier 1.86 2.0599 2.3442 Pretty Stable Long Term Debt To Capitalization 0.42 0.3461 0.3508 Very volatile Total Debt To Capitalization 0.35 0.3988 0.4215 Pretty Stable Debt Equity Ratio 0.68 0.6634 0.7985 Pretty Stable Quick Ratio 1.18 1.2434 12.673 Slightly volatile Cash Ratio 0.81 0.8564 2.607 Slightly volatile Cash Conversion Cycle 14.56 15.3219 36.2638 Slightly volatile Days Of Inventory Outstanding 49.28 26.3272 44.1112 Pretty Stable Days Of Sales Outstanding 21.59 12.9783 15.3987 Pretty Stable Price To Book Ratio 0.82 0.8632 2.5858 Slightly volatile Fixed Asset Turnover 2.33 2.0484 3.0414 Slightly volatile Debt Ratio 0.27 0.3221 0.3214 Slightly volatile Price Sales Ratio 0.42 0.3162 0.4146 Pretty Stable Asset Turnover 1.21 1.3252 1.541 Pretty Stable Gross Profit Margin 0.0175 0.0184 0.0577 Slightly volatile Price Fair Value 0.82 0.8632 2.5858 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

Green Fundamental Market Drivers

Green Upcoming Events

About Green Plains Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Green Plains Renewable is a strong investment it is important to analyze Green Plains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Green Plains' future performance. For an informed investment choice regarding Green Stock, refer to the following important reports:

How To Invest In Green Details

Is Green Stock a good investment? Details

What is Green Plains' Net Worth? Details

Largest Oil & Gas Refining & Marketing Companies View

Largest Chemicals Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details