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Green Plains Renewable Energy (GPRE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.69M 64.8M 53.5M 55.3M 69.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.0M 54.3M 37.4M 48.7M 57.4M
Inventories 61.9M 47.0M 52.4M 64.7M 51.2M
Pre-paid Expenses 4.26M 13.3M 6.46M 4.68M 5.88M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.59M 13.4M 16.6M 16.3M 15.0M
Total Current Assets 90.5M 193M 166M 190M 199M
Property, Plant & Equipment 192M 496M 498M 494M 604M
Goodwill & Intangibles 3.82M 0 0 0 5.34M
Other Long-term Assets 8.58M 4.33M 14.1M 14.7M 14.1M
Total Long-Term Assets 206M 500M 513M 509M 624M
Total Assets 296M 693M 679M 699M 822M
Accounts Payable 25.9M 61.7M 46.4M 44.4M 41.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.1M 27.4M 35.8M 36.7M 57.2M
Other Current Liabilities 4.72M 4.54M 4.50M 27.4M 20.4M
Total Current Liabilities 54.7M 108M 93.5M 120M 132M
Long Term Debt 117M 299M 301M 294M 400M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.67M 0 0 0 0
Other Long-term Liabilities 1.24M 5.82M 5.53M 5.32M 5.22M
Total Long-term Liabilities 128M 305M 307M 299M 405M
Minority Interest 0 296K 7.99M 7.93M 0
Total Liabilities 182M 413M 408M 427M 537M
Preferred Stock 0 0 0 0 0
Common Par 8K 25K 25K 25K 25K
Additional Paid-In Capital 107M 290M 291M 291M 291M
Retained Earnings 7.01M -10.5M -19.8M -19.2M -13.7M
Treasury Stock 0 0 0 0 0
Other Equity -14K -298K -289K -224K 7.77M
Total Shareholder's Equity 114M 280M 271M 272M 285M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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