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Green Plains GPRE Balance Sheet Statement

FY'25FY'24FY'23FY'22
$182.32M+5.4%$173.04M-50.5%$349.57M-21.4%$444.66M-20.7%
$47.81M+31.5%$36.35M+24.6%$29.19M-47.5%$55.62M-58.7%
$74.37M-21.6%$94.9M+0.5%$94.45M-13.0%$108.61M-9.5%
$18.12M-33.2%$27.14M+13.4%$23.94M+20.7%$19.84M+20.3%
$11.49M+13.2%$10.15M-48.6%$19.77M-0.1%$19.79M-26.0%
$522.54M-8.2%$569.03M-22.3%$732.73M-21.1%$928.75M-16.9%
$957.26M-8.2%$1.04B+2.0%$1.02B-0.7%$1.03B+15.2%
$63.85M-11.5%$72.16M-2.5%$73.99M+1.0%$73.24M+14.4%
$41.24M-58.1%$98.52M-11.0%$110.67M+20.5%$91.81M+8.7%
$1.58B-11.1%$1.78B-8.1%$1.94B-8.7%$2.12B-1.7%
$134.91M-12.9%$154.82M-17.1%$186.64M-20.3%$234.3M+60.4%
$66.83M+24.4%$53.71M-5.8%$57.03M+28.3%$44.44M-22.0%
$33.58M-76.2%$140.83M+32.9%$105.97M-23.0%$137.68M-20.6%
$21.56M-12.8%$24.71M+7.9%$22.91M+10.6%$20.72M+23.2%
$33.58M-76.2%$140.83M+32.9%$105.97M-23.0%$137.68M-20.6%
$268.71M-30.3%$385.69M+0.2%$384.96M-20.9%$486.92M+3.2%
$361.99M-16.3%$432.46M-12.1%$491.92M-0.7%$495.24M-3.7%
$43.65M-11.3%$49.19M-8.7%$53.88M-2.9%$55.52M+11.5%
$65.21M-11.8%$73.9M-3.8%$76.79M+0.7%$76.24M+14.5%
$34.35M+53.5%$22.38M+20.9%$18.51M-24.1%$24.39M+10.2%
$812.92M-10.4%$907.64M-4.4%$949.27M-10.6%$1.06B+2,033%
$76K+11.8%$68K+9.7%$62K0.0%$62K0.0%
$1.27B+4.5%$1.21B+9.0%$1.11B+0.3%$1.11B+3.8%
-$439.58M-38.1%-$318.3M-35.0%-$235.8M-65.6%-$142.42M-837%
-$618K-164%$973K+131%-$3.16M+88.1%-$26.59M-116%
$61.47M+97.2%$31.17M0.0%$31.17M0.0%$31.17M-66.0%
$5.72M-38.6%$9.32M-93.6%$146.32M-3.1%$151.04M-0.3%
$766.25M-11.4%$865.22M+2.5%$843.73M-7.3%$910.03M-4.3%
$1.58B-11.1%$1.78B-8.1%$1.94B-8.7%$2.12B-1.7%
$11.49M+13.2%$10.15M-48.6%$19.77M-0.1%$19.79M-26.0%
$148.1M-34.9%$227.44M+5.4%$215.81M-22.6%$278.95M+4.1%
$11.49M+13.2%$10.15M-48.6%$19.77M-0.1%$19.79M-26.0%
$41.24M-58.1%$98.52M-11.0%$110.67M+20.5%$91.81M+11,625%
$63.85M-11.5%$72.16M-2.5%$73.99M+1.0%$73.24M+14.4%
$63.85M-11.5%$72.16M-2.5%$73.99M+1.0%$73.24M+14.4%
$41.24M-58.1%$98.52M-11.0%$110.67M+20.5%$91.81M+8.7%
$63.85M-11.5%$72.16M-2.5%$73.99M+1.0%$73.24M+14.4%
$41.24M-58.1%$98.52M-11.0%$110.67M+20.5%$91.81M+8.7%
$66.83M+24.4%$53.71M-5.8%$57.03M+28.3%$44.44M-22.0%
$66.83M+24.4%$53.71M-5.8%$57.03M+28.3%$44.44M-22.0%
$7.9M-16.8%$9.5M-10.2%$10.58M-77.9%$47.94M+10.9%
$7.9M-16.8%$9.5M-10.2%$10.58M-77.9%$47.94M+82.2%
$460.78M-28.8%$647.19M-4.1%$674.68M-4.9%$709.16M-6.0%
$76K+11.8%$68K+9.7%$62K0.0%$62K0.0%
$104.22M+482%$17.92M
$40.33M
$5.72M-38.6%$9.32M-93.6%$146.32M-3.1%$151.04M-0.3%
$5.67M+102%$2.81M

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Questions, answered.

What are Green Plains's total assets?
Green Plains (GPRE) holds $1.6B in total assets, down 4.8% year over year.
How much debt does Green Plains have?
Green Plains carries $489.4M in total debt against $785.2M of shareholders' equity, a debt-to-equity ratio of 0.62.
How much cash does Green Plains have?
Green Plains holds $95.7M in cash and equivalents.
Can Green Plains cover its short-term obligations?
Its current ratio is 1.71 — current assets exceed current liabilities.
Where does Green Plains's balance sheet data come from?
Every line is extracted from Green Plains's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.