Green Plains, Inc.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: US3932221043
USD
10.32
0.07 (0.68%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
865.22
843.73
910.03
950.50
646.85
751.90
Shareholder's Funds
865.22
843.73
910.03
950.50
646.85
751.90
Minority Interest
9.32
146.32
151.03
151.52
129.81
113.38
Long-Term Borrowings
600.12
622.63
655.48
739.52
541.06
580.98
Secured Loans
600.12
622.63
655.48
739.52
541.06
580.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.85
0.60
0.00
0.00
0.00
0.00
Other Long Term Liabilities
199.28
194.46
202.89
178.12
181.76
175.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
1.00
1.30
0.70
1.20
1.20
Total Non-Current Liabilities
631.74
686.38
698.13
692.12
469.06
419.94
Current Liabilities
Trade Payables
154.82
186.64
234.30
146.06
140.06
156.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.70
1.00
1.30
0.70
1.20
1.20
Total Current Liabilities
385.69
384.96
486.92
471.80
452.56
541.79
Total Liabilities
1,891.96
2,061.39
2,246.12
2,265.95
1,698.28
1,827.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,864.21
1,782.00
1,734.87
1,524.59
1,393.77
1,366.42
Less: Accumulated Depreciation
749.59
686.08
632.30
567.03
530.19
486.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,114.62
1,095.92
1,102.57
957.56
863.57
879.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.60
41.70
17.30
7.21
4.02
69.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.76
24.73
27.39
25.31
58.37
46.87
Total Non-Current Assets
1,322.93
1,328.66
1,317.37
1,148.20
1,055.92
1,159.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
124.86
0.00
0.00
Inventories
227.44
215.81
278.95
267.84
269.49
252.99
Sundry Debtors
94.90
94.45
108.61
119.96
55.57
107.18
Cash and Bank
209.40
378.76
500.28
560.96
274.81
269.90
Other Current Assets
531.74
689.84
889.12
1,074.53
600.53
636.29
Short Term Loans and Advances
0.00
0.82
1.29
0.91
0.66
6.22
Total Current Assets
569.03
732.73
928.75
1,117.75
642.35
667.91
Net Current Assets (Including Current Investments)
183.35
347.77
441.83
645.95
189.80
126.12
Total Current Assets Excluding Current Investments
569.03
732.73
928.75
1,117.75
642.35
667.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,891.96
2,061.39
2,246.12
2,265.95
1,698.28
1,827.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
600.12
622.63
655.48
739.52
541.06
580.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -12.09% vs -0.67% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 2.48% vs -4.15% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.71% vs -0.60% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 23.74% vs 141.04% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -22.34% vs -21.11% in Dec 2023

Compare Balance Sheet Results of Green Plains, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
865.22
1,747.00
-881.78
-50.47%
Shareholder's Funds
865.22
1,747.00
-881.78
-50.47%
Minority Interest
9.32
36.20
-26.88
-74.25%
Long-Term Borrowings
600.12
985.70
-385.58
-39.12%
Secured Loans
600.12
985.70
-385.58
-39.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.85
115.70
-109.85
-94.94%
Other Long Term Liabilities
199.28
253.40
-54.12
-21.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.70
47.50
-46.80
-98.53%
Total Non-Current Liabilities
631.74
1,213.00
-581.26
-47.92%
Current Liabilities
Trade Payables
154.82
185.50
-30.68
-16.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.70
47.50
-46.80
-98.53%
Total Current Liabilities
385.69
397.70
-12.01
-3.02%
Total Liabilities
1,891.96
3,393.90
-1,501.94
-44.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,864.21
2,283.50
-419.29
-18.36%
Less: Accumulated Depreciation
749.59
1,246.90
-497.31
-39.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,114.62
1,036.60
78.02
7.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
51.60
0.30
51.30
17,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.76
79.30
-63.54
-80.13%
Total Non-Current Assets
1,322.93
2,262.90
-939.97
-41.54%
Current Assets Loans & Advances
Current Investments
0
4.00
-4.00
-100.00%
Inventories
227.44
342.10
-114.66
-33.52%
Sundry Debtors
94.90
385.20
-290.30
-75.36%
Cash and Bank
209.40
333.10
-123.70
-37.14%
Other Current Assets
531.74
1,064.40
-532.66
-50.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
569.03
1,131.00
-561.97
-49.69%
Net Current Assets (Including Current Investments)
183.35
733.30
-549.95
-75.00%
Total Current Assets Excluding Current Investments
569.03
1,131.00
-561.97
-49.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,891.96
3,393.90
-1,501.94
-44.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
600.12
985.70
-385.58
-39.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 432.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.09% vs -0.67% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 199.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.48% vs -4.15% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,114.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.71% vs -0.60% in Dec 2023

Annual - Investments
Investments 51.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.74% vs 141.04% in Dec 2023

Annual - Current Assets
Current Assets 569.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.34% vs -21.11% in Dec 2023