Green Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Green Plains Renewable
GPRE Stock  USD 5.21  0.39  6.96%   
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
130.4 M
Profit Margin
(0.03)
Market Capitalization
362.5 M
Enterprise Value Revenue
0.3295
Revenue
2.5 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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, 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

2.9 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 Depreciation And Amortization of 65.1 M, Interest Expense of 31.4 M or Selling General Administrative of 81 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0081 or PTB Ratio of 0.79. Green financial statements analysis is a perfect complement when working with Green Plains Valuation or Volatility modules.
  
Check out the analysis of Green Plains Correlation against competitors.

Green Plains Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.8 B1.8 B
Slightly volatile
Total Current Liabilities429.9 M385.7 M476.3 M
Pretty Stable
Total Stockholder Equity666.9 M865.2 M722.4 M
Slightly volatile
Property Plant And Equipment Net837.6 M1.1 B883.3 M
Slightly volatile
Accounts Payable142.7 M154.8 M152.2 M
Slightly volatile
Cash256 M173 M279.3 M
Slightly volatile
Non Current Assets Total943.7 M1.2 B1 B
Slightly volatile
Cash And Short Term Investments266.2 M173 M289.5 M
Slightly volatile
Common Stock Total Equity39.5 K71.3 K45.9 K
Slightly volatile
Common Stock Shares Outstanding38.5 M63.8 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.8 B1.8 B
Slightly volatile
Other Current Assets66.7 M73.6 M72.3 M
Slightly volatile
Other Stockholder Equity594.9 M1.2 B639.6 M
Slightly volatile
Total Liabilities913.9 M907.6 M979.6 M
Pretty Stable
Property Plant And Equipment Gross2 B1.9 B1 B
Slightly volatile
Total Current Assets703.8 M569 M775.6 M
Slightly volatile
Common Stock43.5 K68 K46 K
Slightly volatile
Short and Long Term Debt Total695 M647.2 M717.1 M
Pretty Stable
Other Current Liabilities41.4 M65.3 M43.4 M
Slightly volatile
Other Liabilities30.1 M28 M31.6 M
Very volatile
Other Assets29.9 M31.5 M73.4 M
Very volatile
Long Term Debt452.2 M432.5 M435.4 M
Pretty Stable
Net Receivables100.5 M94.9 M102.8 M
Pretty Stable
Non Current Liabilities Total509.5 M522 M504.9 M
Pretty Stable
Inventory281.8 M227.4 M302 M
Pretty Stable
Short Term Debt245.2 M165.5 M264.7 M
Very volatile
Property Plant Equipment848.4 M1.3 B890.6 M
Slightly volatile
Good Will56.9 M33.5 M52.7 M
Very volatile
Intangible Assets16.5 M17.4 M46.5 M
Pretty Stable
Net Tangible Assets778.6 M992.3 M724.5 M
Slightly volatile
Long Term Debt Total369 M462.6 M464.1 M
Pretty Stable
Capital Surpluse708.7 M1.2 B725.4 M
Slightly volatile
Deferred Long Term Liabilities8.7 M9.1 M46 M
Slightly volatile
Non Current Liabilities Other21.8 M40.3 M19 M
Slightly volatile
Short and Long Term Debt199.2 M142.9 M199.5 M
Pretty Stable
Net Invested Capital1.3 B1.4 B1.9 B
Slightly volatile
Net Working Capital361.3 M183.3 M326.9 M
Very volatile
Long Term Investments3.4 M3.6 M22.5 M
Slightly volatile
Capital Stock62.1 K68 K52.1 K
Slightly volatile
Capital Lease Obligations75.7 M73.9 M61.4 M
Slightly volatile

Green Plains Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.1 M90.6 M73.4 M
Slightly volatile
Selling General Administrative81 M118 M88.7 M
Slightly volatile
Other Operating Expenses2.6 B2.5 B2.9 B
Pretty Stable
Total Operating Expenses140.5 M177.9 M160 M
Slightly volatile
Total Revenue2.9 B2.5 B2.9 B
Pretty Stable
Gross Profit177.6 M130.4 M177.2 M
Very volatile
Cost Of Revenue2.7 B2.3 B2.7 B
Pretty Stable
Interest Income6 M7.6 M17.3 M
Slightly volatile
Discontinued Operations708.8 K746.1 K3.6 M
Slightly volatile
Reconciled Depreciation73.7 M90.6 M97.7 M
Slightly volatile
Extraordinary Items708.8 K746.1 K32.2 M
Slightly volatile
Non Recurring19.3 M21.7 M23.6 M
Slightly volatile

Green Plains Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266.4 M378.8 M306 M
Slightly volatile
Depreciation64.5 M90.6 M72.7 M
Slightly volatile
Capital Expenditures77 M95.1 M76.7 M
Slightly volatile
End Period Cash Flow277.9 M209.4 M304.9 M
Slightly volatile
Stock Based Compensation7.9 M8.3 M7.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.2460.4191
Pretty Stable
Dividend Yield0.00810.00850.0217
Pretty Stable
PTB Ratio0.790.6991.0114
Slightly volatile
Days Sales Outstanding21.9214.087715.4971
Pretty Stable
Book Value Per Share22.6713.708322.0101
Pretty Stable
Average Payables211.3 K237.7 K259.2 K
Slightly volatile
Stock Based Compensation To Revenue0.00320.00349.3101
Slightly volatile
Capex To Depreciation1.01.049630.0588
Slightly volatile
PB Ratio0.790.6991.0114
Slightly volatile
EV To Sales0.780.43880.7084
Slightly volatile
Inventory Turnover8.2110.23710.2044
Pretty Stable
Days Of Inventory On Hand50.4435.654945.3198
Pretty Stable
Payables Turnover13.915.039318.3539
Slightly volatile
Sales General And Administrative To Revenue0.03350.03530.0354
Slightly volatile
Average Inventory11.7 M23 M23.2 M
Very volatile
Capex To Revenue0.03670.03870.2856
Slightly volatile
Cash Per Share2.582.71249.2039
Slightly volatile
Days Payables Outstanding30.1424.269721.5734
Slightly volatile
Intangibles To Total Assets0.03060.02620.0286
Pretty Stable
Current Ratio1.41.475413.9306
Slightly volatile
Tangible Book Value Per Share21.4713.708320.6661
Pretty Stable
Receivables Turnover21.4925.909128.0265
Very volatile
Shareholders Equity Per Share21.113.562220.1322
Slightly volatile
Debt To Equity0.690.7480.8074
Pretty Stable
Capex Per Share1.421.49041.7773
Slightly volatile
Average Receivables1.5 M1.5 M1.5 M
Slightly volatile
Revenue Per Share55.1138.541572.419
Slightly volatile
Interest Debt Per Share13.510.663416.6002
Very volatile
Debt To Assets0.270.36310.3213
Slightly volatile
Graham Number15.4413.017.1996
Pretty Stable
Operating Cycle72.3649.742760.8169
Pretty Stable
Price Book Value Ratio0.790.6991.0114
Slightly volatile
Days Of Payables Outstanding30.1424.269721.5734
Slightly volatile
Company Equity Multiplier1.872.05982.3626
Pretty Stable
Long Term Debt To Capitalization0.420.35760.3544
Pretty Stable
Total Debt To Capitalization0.350.42790.4229
Slightly volatile
Debt Equity Ratio0.690.7480.8074
Pretty Stable
Quick Ratio0.840.885713.3661
Slightly volatile
Cash Ratio0.430.44872.6927
Slightly volatile
Cash Conversion Cycle42.2225.47339.2435
Slightly volatile
Days Of Inventory Outstanding50.4435.654945.3198
Pretty Stable
Days Of Sales Outstanding21.9214.087715.4971
Pretty Stable
Price To Book Ratio0.790.6991.0114
Slightly volatile
Fixed Asset Turnover2.372.20593.106
Pretty Stable
Debt Ratio0.270.36310.3213
Slightly volatile
Price Sales Ratio0.420.2460.4191
Pretty Stable
Asset Turnover1.221.37971.5551
Pretty Stable
Gross Profit Margin0.0670.05310.0598
Very volatile
Price Fair Value0.790.6991.0114
Slightly volatile

Green Plains Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M121.7 M123.6 M
Very volatile
Enterprise Value47.3 M83.2 M84.9 M
Very volatile

Green Fundamental Market Drivers

Forward Price Earnings9.5238
Cash And Short Term Investments173 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

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 Renewable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.6 M68.9 M
Total Revenue2.5 B2.9 B
Cost Of Revenue2.3 B2.7 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 38.54  55.11 
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:
How To Invest In Green
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Check out the analysis of Green Plains Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil & Gas Refining & Marketing space 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
0.977
Earnings Share
(1.29)
Revenue Per Share
38.542
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.03)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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