Green Financial Statements From 2010 to 2024

GPRE Stock  USD 21.75  0.52  2.33%   
Green Plains financial statements provide useful quarterly and yearly information to potential Green Plains Renewable investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Green Plains financial statements helps investors assess Green Plains' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Green Plains' valuation are summarized below:
Gross Profit
112.7 M
Profit Margin
(0.03)
Market Capitalization
1.4 B
Enterprise Value Revenue
0.5293
Revenue
3.3 B
There are over one hundred nineteen available fundamental trends for Green Plains Renewable, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Green Plains' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 25, 2024, Market Cap is expected to decline to about 66.7 M. In addition to that, Enterprise Value is expected to decline to about 47.3 M

Green Plains Total Revenue

2.91 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.2 M, Interest Expense of 35.8 M or Selling General Administrative of 78.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0146 or PTB Ratio of 1.85. Green financial statements analysis is a perfect complement when working with Green Plains Valuation or Volatility modules.
  
This module can also supplement Green Plains' financial leverage analysis and stock options assessment as well as 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 B1.9 B1.8 B
Slightly volatile
Total Current Liabilities430.2 M385 M482.4 M
Slightly volatile
Total Stockholder Equity651.9 M843.7 M711.8 M
Slightly volatile
Property Plant And Equipment Net817.1 M1.1 B866.5 M
Slightly volatile
Accounts Payable141.3 M186.6 M151.9 M
Slightly volatile
Cash259.4 M349.6 M286.6 M
Slightly volatile
Non Current Assets Total923.2 M1.2 B991.1 M
Slightly volatile
Cash And Short Term Investments270.2 M349.6 M297.6 M
Slightly volatile
Common Stock Total Equity39.5 K71.3 K44.9 K
Slightly volatile
Common Stock Shares Outstanding36.8 M58.8 M39.5 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.9 B1.8 B
Slightly volatile
Other Current Assets22 M23.1 M50.5 M
Slightly volatile
Other Stockholder Equity559 M1.1 B601 M
Slightly volatile
Total Liabilities909.5 M949.3 M984.1 M
Pretty Stable
Property Plant And Equipment Gross1.9 B1.8 B982.5 M
Slightly volatile
Total Current Assets707.9 M732.7 M789.7 M
Slightly volatile
Common Stock41.9 K71.3 K45 K
Slightly volatile
Short and Long Term Debt Total620.6 M676.5 M636.6 M
Slightly volatile
Other Current Liabilities10 M10.6 M29.7 M
Very volatile
Other Liabilities30.1 M28 M32.1 M
Very volatile
Other Assets29.9 M31.5 M76.4 M
Pretty Stable
Long Term Debt450.9 M491.9 M435.6 M
Pretty Stable
Net Receivables100.3 M95.3 M103.3 M
Pretty Stable
Non Current Liabilities Total505.9 M564.3 M503.5 M
Pretty Stable
Inventory283.6 M215.8 M307.1 M
Pretty Stable
Short Term Debt248.7 M130.7 M271.5 M
Pretty Stable
Property Plant Equipment848.4 M1.3 B876.5 M
Slightly volatile
Good Will56.9 M29.1 M54 M
Very volatile
Intangible Assets14.4 M15.1 M48.3 M
Pretty Stable
Net Tangible Assets778.6 M992.3 M715.3 M
Slightly volatile
Long Term Debt Total369 M462.6 M460.8 M
Pretty Stable
Capital Surpluse708.7 M1.2 B702.4 M
Slightly volatile
Deferred Long Term Liabilities8.7 M9.1 M48.4 M
Slightly volatile
Non Current Liabilities Other20 M18.5 M17.5 M
Slightly volatile
Short and Long Term Debt207.7 M107.8 M203.9 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.9 B
Slightly volatile
Net Working Capital384.2 M347.8 M338 M
Pretty Stable
Long Term Investments3.4 M3.6 M23.7 M
Slightly volatile
Capital Stock60 K71.3 K51.5 K
Slightly volatile
Capital Lease Obligations74.6 M76.8 M60.5 M
Slightly volatile

Green Plains Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.2 M98.2 M72.1 M
Slightly volatile
Selling General Administrative78.5 M129.4 M86.6 M
Slightly volatile
Other Operating Expenses2.6 B3.4 B2.9 B
Pretty Stable
Total Operating Expenses139.5 M258.7 M160.9 M
Slightly volatile
Total Revenue2.9 B3.3 B2.9 B
Pretty Stable
Gross Profit181.3 M191.9 M182.4 M
Very volatile
Cost Of Revenue2.7 B3.1 B2.8 B
Pretty Stable
Interest IncomeM11 M17.9 M
Slightly volatile
Discontinued Operations708.8 K746.1 K3.8 M
Slightly volatile
Reconciled Depreciation73.9 M100.6 M98.1 M
Slightly volatile
Extraordinary Items708.8 K746.1 K34.3 M
Slightly volatile
Non Recurring19.3 M21.7 M23.6 M
Slightly volatile

Green Plains Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow258.5 M500.3 M300.7 M
Slightly volatile
Depreciation62.7 M98.2 M71.4 M
Slightly volatile
Capital Expenditures75.6 M108.1 M75.4 M
Slightly volatile
End Period Cash Flow280.4 M378.8 M311.4 M
Slightly volatile
Stock Based Compensation12.4 M13 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.45010.4314
Pretty Stable
Dividend Yield0.01460.01530.0231
Pretty Stable
PTB Ratio1.851.7581.1029
Slightly volatile
Days Sales Outstanding10.0210.550814.9461
Slightly volatile
Book Value Per Share21.4314.345820.5922
Slightly volatile
Invested Capital1.110.80180.9725
Very volatile
Average PayablesM4.5 M4.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00380.0049.9306
Slightly volatile
PB Ratio1.851.7581.1029
Slightly volatile
EV To Sales0.80.54930.7277
Slightly volatile
Inventory Turnover8.2114.382310.1939
Pretty Stable
Days Of Inventory On Hand24.1125.378544.2234
Pretty Stable
Payables Turnover13.7816.629818.3069
Slightly volatile
Sales General And Administrative To Revenue0.03350.03530.0357
Slightly volatile
Average Inventory11.7 M23 M23 M
Very volatile
Cash Per Share9.725.94379.9768
Slightly volatile
Days Payables Outstanding30.5921.948521.5907
Slightly volatile
Intangibles To Total Assets0.01430.0150.0272
Pretty Stable
Current Ratio1.811.903414.7883
Slightly volatile
Tangible Book Value Per Share15.8616.081420.756
Pretty Stable
Receivables Turnover21.134.594427.5315
Pretty Stable
Graham Number17.5322.638623.368
Pretty Stable
Shareholders Equity Per Share21.4314.345820.5922
Slightly volatile
Debt To Equity1.110.80180.9725
Very volatile
Average Receivables27.1 M25.8 M26.5 M
Slightly volatile
Revenue Per Share56.5456.036774.7728
Pretty Stable
Interest Debt Per Share7.0912.143618.9696
Pretty Stable
Debt To Assets0.320.34880.3724
Very volatile
Operating Cycle34.1335.929359.1695
Slightly volatile
Price Book Value Ratio1.851.7581.1029
Slightly volatile
Days Of Payables Outstanding30.5921.948521.5907
Slightly volatile
Company Equity Multiplier1.892.29852.3841
Very volatile
Long Term Debt To Capitalization0.430.39280.3623
Pretty Stable
Total Debt To Capitalization0.380.4450.4608
Very volatile
Debt Equity Ratio1.110.80180.9725
Very volatile
Quick Ratio1.11.155514.0568
Slightly volatile
Cash Ratio0.860.90812.8709
Slightly volatile
Cash Conversion Cycle13.2813.980838.2281
Slightly volatile
Days Of Inventory Outstanding24.1125.378544.2234
Pretty Stable
Days Of Sales Outstanding10.0210.550814.9461
Slightly volatile
Price To Book Ratio1.851.7581.1029
Slightly volatile
Fixed Asset Turnover2.43.00733.168
Pretty Stable
Debt Ratio0.320.34880.3724
Very volatile
Price Sales Ratio0.430.45010.4314
Pretty Stable
Asset Turnover1.221.69941.5668
Pretty Stable
Gross Profit Margin0.0680.05820.0609
Very volatile
Price Fair Value1.851.7581.1029
Slightly volatile

Green Plains Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M121.7 M122.8 M
Very volatile
Enterprise Value47.3 M83.2 M84.4 M
Very volatile

Green Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments349.6 M

Green Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Green Plains Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Green Plains income statement, its balance sheet, and the statement of cash flows. Green Plains investors use historical funamental indicators, such as Green Plains's revenue or net income, to determine how well the company is positioned to perform in the future. Although Green Plains investors may use each financial statement separately, they are all related. The changes in Green Plains's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Green Plains's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Green Plains Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Green Plains. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.6 M68.9 M
Total Revenue3.3 B2.9 B
Cost Of Revenue3.1 B2.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 56.04  56.54 
Ebit Per Revenue(0.02)(0.02)

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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:
Check out the analysis of Green Plains Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is Green Plains' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Plains. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.661
Earnings Share
(1.59)
Revenue Per Share
56.037
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.02)
The market value of Green Plains Renewable is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Plains' value that differs from its market value or its book value, called intrinsic value, which is Green Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Plains' market value can be influenced by many factors that don't directly affect Green Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.