Green Plains Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Green Plains financial position
At the end of fiscal 2025, Green Plains reported total assets of $1.58 billion, down 11.1% from a year earlier against total liabilities of $812.9 million. Shareholders' equity stood at $766.2 million, or 48.3% of assets. The company held $182.3 million in cash and equivalents against $399.5 million of debt, a net debt position of $217.2 million.
The current ratio (current assets divided by current liabilities) was 1.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.52.
Summary generated from market data by MetaCap's automated system. Methodology
Green Plains balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.32M | 173.04M | 349.57M | 444.66M | 426.22M | 233.86M | 245.98M | 251.68M | 266.65M | 304.21M |
| Short-Term Investments | — | — | — | 0 | 124.86M | — | — | — | — | — |
| Receivables | 74.37M | 94.90M | 94.45M | 108.61M | 119.96M | 55.57M | 107.18M | 88.50M | 151.12M | 147.50M |
| Total Current Assets | 522.54M | 569.03M | 732.73M | 928.75M | 1.12B | 642.35M | 667.91M | 1.21B | 1.21B | 1.00B |
| Property, Plant & Equipment | 957.26M | 1.04B | 1.02B | 1.03B | 893.52M | 801.69M | 827.27M | 815.24M | 1.18B | 1.18B |
| Goodwill | — | — | — | 29.13M | 29.13M | 10.60M | 34.69M | 34.69M | 182.88M | 183.70M |
| Intangible Assets | 10.48M | 12.67M | 15.14M | 17.99M | 22.75M | — | — | — | — | — |
| Total Assets | 1.58B | 1.78B | 1.94B | 2.12B | 2.16B | 1.58B | 1.70B | 2.22B | 2.78B | 2.51B |
| Accounts Payable | 134.91M | 154.82M | 186.64M | 234.30M | 146.06M | 140.06M | 156.69M | 135.83M | 205.48M | 192.28M |
| Short-Term Debt | 37.51M | 142.95M | 107.81M | 139.52M | 208.70M | 238.86M | 320.37M | 218.52M | 594.10M | 326.28M |
| Total Current Liabilities | 268.71M | 385.69M | 384.96M | 486.92M | 471.80M | 452.56M | 541.79M | 833.70M | 886.26M | 594.95M |
| Long-Term Debt | 361.99M | 432.46M | 491.92M | 495.24M | 514.01M | 287.30M | 243.99M | 298.11M | 767.40M | 782.61M |
| Total Liabilities | 812.92M | 907.64M | 949.27M | 1.06B | 1.06B | 802.25M | 832.93M | 1.15B | 1.73B | 1.53B |
| Shareholders' Equity | 766.25M | 865.22M | 843.73M | 910.03M | 950.50M | 646.85M | 751.90M | 946.82M | 942.18M | 862.51M |
| Retained Earnings | -439.58M | -318.30M | -235.80M | -142.42M | -15.20M | 39.38M | 148.15M | 324.73M | 325.41M | 283.21M |
| Total Debt | 399.50M | 575.41M | 599.72M | 634.76M | 722.71M | 526.16M | 564.36M | 516.63M | 1.36B | 1.11B |
| Net Cash (Debt) | -217.18M | -402.37M | -250.15M | -190.10M | -171.63M | -292.30M | -318.38M | -264.95M | -1.09B | -804.68M |
| Shares Outstanding | 69.83M | 64.71M | 59.52M | 59.30M | 53.60M | 35.66M | 36.03M | 41.10M | 41.08M | 38.36M |
This table shows 10 annual periods of Green Plains's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GPRE's reporting calendar. What is a balance sheet?