GPRE Stock Balance Sheets

Green Plains Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Green Plains Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2020-12-31	2019-12-31	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-11-01	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

assets
current assets																									1,000,576,000				912,577,000				910,910,000				633,305,000					568,035,000
cash and cash equivalents	108,624,000	98,610,000	173,041,000	227,460,000	195,554,000	237,302,000	349,574,000	326,701,000	312,858,000	354,204,000	444,661,000	420,838,000	508,151,000	426,220,000	233,860,000	245,977,000	214,068,000	251,683,000	171,674,000	235,133,000	240,964,000	261,588,000	195,442,000	256,468,000	304,211,000	407,359,000	386,920,000	383,442,000	384,867,000	495,863,000	399,488,000	405,899,000	425,510,000	401,113,000	333,379,000	207,034,000	272,027,000		334,509,000	213,463,000	229,808,000	254,289,000	140,177,000	120,683,000	134,989,000	174,988,000	117,928,000	136,403,000	151,883,000	233,205,000	165,186,000	172,996,000	182,052,000
restricted cash	44,096,000	27,993,000	36,354,000	24,500,000	29,540,000	40,080,000	29,188,000	39,459,000	46,926,000	54,139,000	55,615,000	66,610,000	71,128,000	134,739,000	40,950,000	23,919,000	59,174,000	66,512,000	62,797,000	15,863,000	24,271,000	30,773,000	29,592,000	38,974,000		34,219,000	18,785,000	17,263,000		16,658,000	17,468,000	14,647,000		13,162,000	41,278,000	22,893,000			27,626,000	13,087,000	11,824,000		19,573,000	16,159,000	24,823,000	19,619,000	36,507,000	27,784,000	10,155,000	27,783,000	11,814,000	7,923,000	8,056,000
accounts receivable	78,473,000	97,093,000	94,901,000	74,738,000	99,067,000	87,556,000	94,446,000	142,790,000	132,336,000	106,546,000	108,610,000	118,362,000	158,363,000	119,961,000	55,568,000	107,183,000	66,566,000	100,361,000	134,950,000	137,068,000	151,936,000	114,978,000	134,885,000	96,986,000		132,574,000	140,597,000	106,083,000		141,020,000	116,051,000	101,692,000		108,761,000	120,902,000	112,420,000			76,982,000	105,987,000	78,896,000		102,565,000	115,002,000	92,702,000	106,198,000	121,108,000	89,486,000	89,382,000	89,170,000	62,664,000	65,170,000	42,934,000
inventories	156,411,000	187,071,000	227,444,000	193,596,000	187,983,000	191,149,000	215,810,000	208,061,000	257,651,000	279,707,000	278,950,000	258,852,000	315,040,000	267,838,000	269,491,000	252,992,000	707,025,000	734,883,000	765,198,000	625,302,000	659,026,000	612,447,000	444,738,000	464,994,000		324,287,000	280,700,000	363,519,000		263,012,000	215,847,000	269,127,000		188,416,000	135,039,000	179,750,000			116,098,000	106,401,000	165,381,000		241,230,000	186,253,000	250,925,000	229,070,000	182,668,000	159,116,000	216,158,000	184,888,000	127,686,000	73,695,000	87,055,000
prepaid expenses and other	17,233,000	21,752,000	27,138,000	16,352,000	20,957,000	23,745,000	23,118,000	23,164,000	20,587,000	23,052,000	19,837,000	13,572,000	20,634,000	16,483,000	16,531,000	13,685,000	12,290,000	14,470,000	15,529,000	14,915,000	17,129,000	14,895,000	17,144,000	18,337,000		11,200,000	29,482,000	9,748,000		12,184,000	13,672,000	10,853,000		8,208,000	11,409,000	10,597,000			7,766,000	6,541,000	7,579,000		15,344,000	4,053,000	5,715,000	8,610,000	11,393,000	9,219,000	11,519,000	7,222,000	4,954,000	5,845,000	6,901,000
receivable from sale of equity method investment	24,170,000
derivative financial instruments	7,199,000	17,791,000	10,154,000	23,984,000	17,647,000	7,893,000	19,772,000	16,271,000	44,661,000	12,135,000	19,791,000	31,318,000	60,347,000	26,738,000	25,292,000	17,941,000	11,568,000	26,315,000	24,254,000	30,647,000	19,991,000	51,563,000	32,784,000	33,918,000		38,577,000	38,972,000	32,485,000		33,792,000	37,772,000	36,261,000		62,971,000	62,664,000	37,221,000			26,372,000	18,848,000	26,244,000		42,759,000	40,045,000	28,363,000	17,428,000	56,642,000	66,272,000	34,412,000	33,557,000	21,750,000	7,611,000	4,762,000
total current assets	436,206,000	450,310,000	569,032,000	561,367,000	551,820,000	588,441,000	732,730,000	757,543,000	816,318,000	830,554,000	928,750,000	935,613,000	1,159,696,000	1,117,749,000	642,353,000	667,913,000	1,082,951,000	1,206,642,000	1,187,613,000	1,092,819,000	1,146,070,000	1,100,389,000	866,226,000	919,878,000		953,022,000	900,599,000	918,167,000		967,765,000	812,839,000	840,238,000		782,830,000	712,926,000	616,634,000			595,726,000	479,686,000	523,666,000		584,678,000	487,896,000	566,816,000	576,420,000	556,871,000	515,956,000	588,988,000	638,773,000	435,167,000	356,701,000	356,486,000
property and equipment, net of accumulated depreciation and amortization of 789,848 and 749,593, respectively	1,066,983,000
operating lease right-of-use assets	63,235,000	65,879,000	72,161,000	71,066,000	73,077,000	75,236,000	73,993,000	79,376,000	85,332,000	84,362,000	73,244,000	63,464,000	66,681,000	64,042,000	61,883,000	52,476,000	56,516,000
other assets	46,092,000	99,378,000	98,521,000	102,073,000	119,344,000	113,717,000	110,671,000	102,938,000	96,585,000	91,425,000	91,810,000	86,114,000	88,714,000	84,447,000	68,997,000	81,560,000	86,744,000	88,525,000	170,791,000	170,826,000	173,095,000	156,999,000	147,621,000	145,844,000		43,467,000	41,703,000	39,917,000		51,627,000	52,957,000	49,806,000		52,581,000	53,350,000	49,961,000			48,778,000	40,593,000	31,485,000		29,703,000	28,192,000	25,695,000	26,742,000	16,763,000	17,076,000
total assets	1,612,516,000	1,666,572,000	1,782,174,000	1,759,954,000	1,763,600,000	1,799,435,000	1,939,322,000	1,951,144,000	2,022,796,000	2,034,832,000	2,123,131,000	2,101,540,000	2,296,008,000	2,159,755,000	1,578,917,000	1,698,218,000	2,147,580,000	2,216,432,000	2,684,834,000	2,585,773,000	2,659,869,000	2,628,537,000	2,396,623,000	2,421,146,000	2,506,492,000	2,176,958,000	1,898,905,000	1,919,412,000	1,929,328,000	1,880,869,000	1,726,228,000	1,750,655,000	1,828,557,000	1,703,580,000	1,625,891,000	1,512,369,000	1,532,045,000		1,383,132,000	1,264,047,000	1,293,410,000	1,349,734,000	1,416,534,000	1,322,749,000	1,403,686,000	1,420,828,000	1,401,811,000	1,365,853,000	1,434,495,000	1,429,866,000	1,065,900,000	989,100,000	975,660,000
liabilities and stockholders' equity
current liabilities																									594,946,000				438,669,000				511,540,000				409,197,000					432,384,000
accounts payable	98,836,000	102,305,000	154,817,000	108,227,000	109,329,000	123,573,000	186,643,000	138,350,000	105,094,000	128,557,000	234,301,000	123,035,000	127,163,000	146,063,000	140,058,000	156,693,000	103,729,000	156,901,000	155,663,000	121,573,000	118,168,000	174,788,000	139,732,000	129,100,000		129,317,000	111,465,000	104,513,000		140,595,000	98,377,000	99,141,000		132,750,000	111,724,000	84,398,000			84,989,000	79,369,000	70,732,000		147,426,000	105,210,000	96,852,000	172,328,000	138,961,000	100,123,000	82,554,000
accrued and other liabilities	44,412,000	48,548,000	53,712,000	50,081,000	52,080,000	50,346,000	57,029,000	57,276,000	50,215,000	47,258,000	44,443,000	45,947,000	45,115,000	56,980,000	38,471,000	39,384,000	46,777,000	58,973,000	47,955,000	53,859,000	46,617,000	48,500,000	44,933,000	46,147,000		46,373,000	35,644,000	51,253,000		38,266,000	32,438,000	31,592,000		51,494,000	41,120,000	67,647,000			28,531,000	28,844,000	24,258,000		33,508,000	27,891,000	24,685,000	29,825,000	34,433,000	24,442,000
operating lease current liabilities	23,101,000	23,302,000	24,711,000	23,654,000	23,863,000	23,930,000	22,908,000	23,335,000	24,505,000	23,373,000	20,721,000	17,800,000	17,768,000	16,814,000	14,902,000	16,626,000	17,219,000
product financing arrangement	37,146,000
short-term notes payable and other borrowings	80,064,000	137,424,000	140,829,000	123,116,000	124,579,000	130,038,000	105,973,000	159,747,000	247,112,000	212,670,000	137,678,000	206,102,000	308,405,000	173,418,000	140,808,000	187,812,000	526,523,000	538,243,000	556,566,000	457,472,000	533,685,000	457,764,000	341,463,000	335,695,000		229,086,000	245,637,000	277,355,000		199,732,000	199,591,000	239,350,000		120,443,000	131,589,000	128,429,000			96,432,000	104,752,000	158,496,000		157,914,000	133,237,000			93,394,000
current maturities of long-term debt	2,125,000	2,118,000	2,118,000	1,875,000	1,830,000	1,828,000	1,832,000	1,936,000	1,835,000	1,832,000	1,838,000	1,835,000	99,164,000	35,285,000	98,052,000	132,555,000	55,740,000	54,807,000	65,614,000	69,752,000	68,925,000	6,486,000	6,178,000	6,171,000		13,244,000	6,603,000	4,513,000		4,499,000	9,289,000	62,220,000		41,501,000	38,226,000	134,639,000			62,846,000	67,053,000	78,777,000		73,092,000	75,032,000	83,787,000	73,760,000	74,993,000	158,819,000	188,679,000	141,068,000	102,045,000	58,437,000	72,111,000
total current liabilities	296,996,000	325,735,000	385,687,000	316,122,000	328,464,000	336,402,000	384,962,000	402,472,000	513,791,000	478,839,000	486,922,000	420,602,000	647,574,000	471,804,000	452,556,000	541,791,000	765,939,000	833,700,000	867,523,000	725,524,000	779,481,000	699,542,000	540,471,000	524,244,000		442,947,000	421,993,000	437,634,000		390,114,000	349,586,000	435,986,000		369,790,000	354,626,000	430,856,000			283,697,000	284,872,000	339,245,000		416,242,000	347,263,000	393,125,000	360,965,000	352,055,000	295,301,000	353,229,000	374,590,000	256,185,000	151,872,000	171,439,000
long-term debt	426,002,000	432,236,000	432,460,000	431,189,000	483,773,000	490,295,000	491,918,000	491,945,000	493,571,000	495,114,000	495,243,000	495,269,000	495,027,000	514,006,000	287,299,000	243,990,000	301,033,000	298,190,000	767,177,000	768,111,000	767,784,000	829,923,000	733,780,000	782,957,000	782,610,000	681,182,000	478,489,000	484,004,000	443,547,000	443,396,000	443,555,000	398,623,000	399,440,000	453,632,000	461,913,000	379,431,000	480,746,000		487,926,000	400,110,000	401,794,000	362,549,000	457,991,000	470,519,000	486,319,000	493,407,000	509,806,000	524,157,000	545,457,000	527,900,000	367,915,000	396,192,000	375,391,000
operating lease long-term liabilities	41,872,000	44,426,000	49,190,000	49,194,000	52,071,000	54,121,000	53,879,000	59,297,000	64,098,000	64,406,000	55,515,000	48,934,000	51,996,000	49,795,000	49,549,000	38,314,000	42,419,000
carbon equipment liabilities	82,008,000
other liabilities	25,206,000	56,987,000	40,300,000	24,488,000	18,431,000	18,149,000	18,507,000	22,934,000	25,484,000	23,436,000	24,385,000	23,501,000	19,682,000	22,131,000	12,849,000	8,837,000	8,537,000	11,430,000	14,235,000	14,434,000	14,066,000	35,892,000	8,595,000	8,848,000		6,358,000	6,511,000	6,493,000		5,942,000	4,865,000	4,922,000		4,982,000	5,521,000	5,680,000			5,039,000	4,009,000	4,068,000		5,069,000	4,777,000	4,948,000	5,129,000	4,887,000	4,158,000	4,233,000	4,655,000	4,054,000	4,384,000	4,332,000
total liabilities	872,084,000	859,384,000	907,637,000	820,993,000	882,739,000	898,967,000	949,266,000	976,648,000	1,096,944,000	1,061,795,000	1,062,065,000	988,306,000	1,214,279,000	1,057,736,000	802,253,000	832,932,000	1,123,773,000	1,153,443,000	1,670,699,000	1,548,660,000	1,614,293,000	1,614,144,000	1,405,656,000	1,452,497,000	1,527,301,000	1,211,419,000	968,985,000	989,590,000	970,419,000	909,679,000	919,015,000	957,486,000	1,031,108,000	930,235,000	918,525,000	916,617,000	986,687,000		861,076,000	766,273,000	805,013,000	859,232,000	944,215,000	859,935,000	944,686,000	915,471,000	914,474,000	859,086,000	932,216,000	932,224,000	641,174,000	572,874,000	568,725,000
commitments and contingencies
stockholders' equity																									979,191,000				958,909,000				797,449,000				545,358,000					490,502,000
common stock	68,000	68,000	68,000	67,000	67,000	67,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	46,000	46,000	46,000		46,000	46,000	46,000		45,000	45,000														37,000	36,000	36,000	36,000	36,000	36,000	31,000	31,000	31,000
additional paid-in capital	1,236,469,000	1,221,114,000	1,213,646,000	1,216,399,000	1,212,845,000	1,209,672,000	1,113,806,000	1,110,425,000	1,107,771,000	1,104,519,000	1,110,151,000	1,107,786,000	1,069,921,000	1,069,573,000	740,889,000	734,580,000	701,673,000	696,222,000	695,143,000	687,469,000	684,557,000	682,073,000	679,153,000	657,901,000		656,522,000	601,087,000	577,679,000		575,915,000	573,632,000	570,257,000		568,192,000	565,939,000	562,833,000			462,831,000	447,563,000	446,472,000		443,746,000	442,722,000	441,781,000	440,469,000	439,708,000	433,222,000	432,435,000	431,289,000	373,753,000	373,192,000	373,089,000
retained deficit	-463,442,000	-391,204,000	-318,298,000	-263,363,000	-311,563,000	-287,213,000	-235,801,000	-243,034,000	-265,345,000	-212,741,000	-142,417,000	-103,801,000	-30,275,000
accumulated other comprehensive income	-6,741,000	-1,297,000	973,000	3,583,000																	650,000									4,625,000	1,846,000			11,044,000					733,000	-78,000	-2,399,000		19,595,000	10,107,000		-2,953,000					577,000	54,000
treasury stock	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-91,626,000	-91,626,000	-131,287,000	-119,808,000	-58,162,000	-58,162,000	-55,183,000	-55,183,000	-55,184,000	-54,193,000	-48,460,000	-75,816,000		-75,816,000	-75,816,000	-69,811,000		-69,811,000	-65,808,000	-65,808,000		-65,808,000	-65,808,000	-65,808,000			-65,808,000	-65,808,000	-65,808,000		-65,808,000	-65,808,000	-65,808,000	-28,201,000	-28,201,000
total green plains stockholders' equity	735,180,000	797,507,000	865,215,000	925,512,000	867,368,000	887,454,000	843,733,000	828,149,000	777,948,000	822,988,000	910,031,000	962,042,000	931,173,000	950,500,000	646,852,000	751,905,000	908,117,000	946,819,000	898,913,000	921,530,000	929,320,000	897,911,000	874,369,000	851,612,000		849,833,000	786,994,000	769,069,000		809,882,000													472,087,000	462,577,000
noncontrolling interests	5,252,000	9,681,000	9,322,000	13,449,000	13,493,000	13,014,000	146,323,000	146,347,000	147,904,000	150,049,000	151,035,000	151,192,000	150,556,000	151,519,000	129,812,000	113,381,000	115,690,000	116,170,000	115,222,000	115,583,000	116,256,000	116,482,000	116,598,000	117,037,000		115,706,000	142,926,000																232,000	237,000	241,000	245,000	250,000	9,222,000	9,184,000	9,394,000	9,407,000	9,358,000	9,154,000
total stockholders' equity	740,432,000	807,188,000	874,537,000	938,961,000	880,861,000	900,468,000	990,056,000	974,496,000	925,852,000	973,037,000	1,061,066,000	1,113,234,000	1,081,729,000	1,102,019,000	776,664,000	865,286,000	1,023,807,000	1,062,989,000	1,014,135,000	1,037,113,000	1,045,576,000	1,014,393,000	990,967,000	968,649,000		965,539,000	929,920,000	929,822,000			807,213,000	793,169,000		773,345,000	707,366,000	595,752,000			522,056,000	497,774,000	488,397,000		472,319,000	462,814,000
total liabilities and stockholders' equity	1,612,516,000	1,666,572,000	1,782,174,000	1,759,954,000	1,763,600,000	1,799,435,000	1,939,322,000	1,951,144,000	2,022,796,000	2,034,832,000	2,123,131,000	2,101,540,000	2,296,008,000	2,159,755,000	1,578,917,000	1,698,218,000	2,147,580,000	2,216,432,000	2,684,834,000	2,585,773,000	2,659,869,000	2,628,537,000	2,396,623,000	2,421,146,000		2,176,958,000	1,898,905,000	1,919,412,000		1,880,869,000	1,726,228,000	1,750,655,000		1,703,580,000	1,625,891,000	1,512,369,000			1,383,132,000	1,264,047,000	1,293,410,000		1,416,534,000	1,322,749,000
property and equipment, net of accumulated depreciation and amortization of 771,690 and 749,593, respectively		1,051,005,000
property and equipment			1,042,460,000				1,021,928,000				1,029,327,000			893,517,000	801,690,000	827,271,000		886,576,000																												776,789,000			798,686,000	747,421,000
income taxes receivable				737,000	1,072,000	716,000	822,000	1,097,000	1,299,000	771,000	1,286,000	1,072,000	1,067,000	911,000	661,000	6,216,000	12,260,000	12,418,000	13,211,000	33,891,000	32,753,000	14,145,000	11,641,000	10,201,000		4,806,000	5,143,000	5,627,000		5,236,000	12,541,000
property and equipment, net of accumulated depreciation and amortization of 730,948 and 686,077, respectively				1,025,448,000
property and equipment, net of accumulated depreciation and amortization of 721,119 and 686,077, respectively					1,019,359,000
accumulated other comprehensive loss					-2,807,000	-3,898,000	-3,160,000	-8,130,000	-33,366,000	-37,678,000	-26,591,000	-10,831,000	-16,909,000	-12,310,000	-2,172,000	-11,064,000	-12,523,000	-16,016,000	-17,176,000	-4,208,000		-13,607,000	-10,400,000	-5,629,000		-54,000	-4,123,000	-1,066,000				-4,076,000			-13,939,000	-91,630,000									-320,000		-6,951,000	-5,778,000	-4,460,000	-420,000			-246,000
property and equipment, net of accumulated depreciation and amortization of 705,382 and 686,077, respectively						1,022,041,000
property and equipment, net of accumulated depreciation and amortization of 669,936 and 632,298, respectively								1,011,287,000
property and equipment, net of accumulated depreciation and amortization of 672,960 and 632,298, respectively									1,024,561,000
property and equipment, net of accumulated depreciation and amortization of 652,143 and 632,298, respectively										1,028,491,000
marketable securities												24,989,000	24,966,000	124,859,000
property and equipment, net of accumulated depreciation and amortization of 611,773 and 567,027, respectively												1,016,349,000
property and equipment, net of accumulated depreciation and amortization of 602,752 and 567,027, respectively													980,917,000
retained earnings														-15,199,000	39,375,000	148,150,000	277,082,000	324,728,000	276,082,000	293,405,000	299,250,000	283,592,000	254,030,000	275,110,000		269,135,000	265,800,000	262,221,000		299,108,000	297,498,000	292,751,000		259,872,000	221,129,000	190,312,000			124,263,000	116,060,000	110,095,000		74,517,000	75,519,000	83,069,000	95,761,000	82,495,000	70,065,000	65,084,000	57,343,000	40,958,000	33,591,000	24,907,000
investment in equity method investees															3,994,000	68,998,000
current assets of discontinued operations
noncurrent assets of discontinued operations
current liabilities of discontinued operations
deferred income taxes																	7,634,000	10,123,000	21,764,000	40,591,000	52,962,000	48,787,000	122,810,000	136,448,000		80,932,000	61,992,000	61,459,000		70,227,000	121,009,000	1,759,000		199,000	8,255,000	46,719,000			6,373,000	15,359,000	3,934,000		23,030,000	2,418,000	25,634,000	14,828,000	20,643,000	17,594,000	11,064,000		2,892,000	13,648,000	13,087,000
noncurrent liabilities of discontinued operations
property and equipment, net of accumulated depreciation and amortization of 448,494 and 430,405, respectively																	879,046,000
goodwill																	34,689,000	34,689,000	182,879,000	182,879,000	182,879,000	182,879,000	183,696,000	183,696,000		40,877,000	40,877,000	40,877,000		40,877,000	40,877,000	40,877,000		40,877,000	40,877,000	40,877,000			40,877,000	40,877,000	40,877,000		40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,937,000	26,398,000	23,125,000	14,543,000	14,543,000	14,543,000
income taxes payable																										4,096,000	1,465,000			4,168,000				11,587,000	24,731,000
property and equipment, net of accumulated depreciation and amortization of 588,336 and 514,585, respectively																			1,143,551,000
property and equipment, net of accumulated depreciation and amortization of 564,395 and 514,585, respectively																				1,139,249,000
property and equipment, net of accumulated depreciation and amortization of 539,496 and 514,585, respectively																					1,157,825,000
property and equipment, net of accumulated depreciation of 489,349 and 417,993, respectively																						1,188,270,000
property and equipment, net of accumulated depreciation of 466,548 and 417,993, respectively																							1,199,080,000
property and equipment, net of accumulated depreciation of 442,058 and 417,993, respectively																								1,171,728,000
balance sheet data
property and equipment, net of accumulated depreciation of 397,470 and 338,558, respectively																										1,139,592,000
property and equipment, net of accumulated depreciation of 378,883 and 338,558, respectively																											915,726,000
property and equipment, net of accumulated depreciation of 357,795 and 338,558, respectively																												920,451,000
noncontrolling interest																												160,753,000		161,308,000
property and equipment, net of accumulated depreciation of 321,418 and 274,543, respectively																														820,600,000
current deferred income taxes																														2,854,000	1,298,000			4,531,000
property and equipment, net of accumulated depreciation of 305,650 and 274,543, respectively																															819,555,000
unearned revenue																															8,593,000	3,683,000		7,484,000	7,236,000	15,743,000			10,899,000	4,854,000	6,982,000		4,302,000	5,893,000	18,198,000	15,453,000	10,274,000	11,917,000	26,907,000	22,581,000	11,341,000	4,482,000	21,099,000
property and equipment, net of accumulated depreciation of
289,954 and 274,543, respectively																																819,734,000
45,148,068 and 44,808,982 shares issued, and 37,948,068
and 37,608,982 shares outstanding, respectively																																45,000
258,934 and 215,519, respectively																																		827,292,000
44,810,004 and 37,703,946 shares issued, and 37,610,004
and 30,503,946 shares outstanding, respectively																																		45,000	45,000	45,000
244,105 and 215,519, respectively																																			818,738,000
44,764,050 and 37,703,946 shares issued, and 37,564,050
229,888 and 215,519, respectively																																				804,897,000
44,608,024 and 37,703,946 shares issued, and 37,408,024
2.1
2.2
2.3
2.4
2.5
2.6
3.1
3.2
4.1
4.2
4.3
4.4
4.5
*10.1
*10.2																																						2,007
10.3
*10.4
*10.5																																						2,009
10.6
*10.7
*10.8
*10.9
*10.10
*10.11
10.12
*10.13
*10.14
10.15
10.16
10.17
10.18
10.19
10.20
10.21
10.22
10.23
10.24
10.25
21.1
23.1
31.1
31.2
32.1
32.2
101
202,338 and 164,445, respectively																																							697,751,000
37,407,240 and 36,903,777 shares issued, and 30,207,240
and 29,703,777 shares outstanding, respectively																																							37,000	37,000	37,000
189,683 and 164,445, respectively																																								702,891,000
37,398,098 and 36,903,777 shares issued, and 30,198,098
177,175 and 164,445, respectively																																									697,382,000
37,316,382 and 36,903,777 shares issued, and 30,116,382
165,132 and 125,798, respectively																																											761,276,000
36,854,628 and 36,413,611 shares issued, and 29,654,628
and 32,913,611 shares outstanding, respectively																																											37,000	37,000
deposits																																												3,283,000	3,665,000	5,679,000	9,982,000	10,082,000	64,415,000	54,485,000	38,221,000	9,813,000	11,639,000
152,206 and 125,798, respectively																																												765,784,000
36,855,466 and 36,413,611 shares issued, and 29,655,466
property and equipment, net of accumulated depreciation of 138,809 and 125,798, respectively																																													770,298,000
liabilities and stockholders’ equity
short-term borrowings																																													169,603,000	69,599,000
stockholders’ equity
total green plains stockholders’ equity																																													458,759,000	505,112,000	487,087,000	497,545,000	493,095,000	488,248,000	415,319,000	406,868,000	397,781,000
total stockholders’ equity																																													459,000,000	505,357,000	487,337,000	506,767,000	502,279,000	497,642,000	424,726,000	416,226,000	406,935,000
total liabilities and stockholders’ equity																																													1,403,686,000	1,420,828,000	1,401,811,000	1,365,853,000	1,434,495,000	1,429,866,000	1,065,900,000	989,100,000	975,660,000
property and equipment, net of accumulated depreciation of 112,955 and 76,063, respectively																																															783,639,000
investment in unconsolidated subsidiaries																																															3,661,000	3,245,000	3,036,000	2,768,000	2,284,000	1,949,000	2,104,000
property and equipment, net of accumulated depreciation of 92,971 and 76,063, respectively																																																788,639,000
financing costs and other																																																	17,387,000	17,779,000	13,162,000	12,950,000	12,376,000
accrued liabilities																																																	16,329,000	21,200,000	13,273,000	14,790,000	16,260,000
deferred tax assets																																																		8,463,000
accounts payable, including amounts to related parties of 13 and 652, respectively																																																		155,084,000
deferred tax liabilities																																																		25,079,000
property and equipment, net of accumulated depreciation of 65,139 and 38,730, respectively																																																			600,744,000
accounts payable, including amounts to related parties of 0 and 652, respectively																																																			103,930,000	64,511,000
property and equipment, net of accumulated depreciation of 56,035 and 38,730, respectively																																																				602,957,000
property and equipment, net of accumulated depreciation of 47,137 and 38,730, respectively																																																					590,151,000
accounts payable, including amounts to related parties of 1,707 and 652, respectively																																																					57,045,000

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