GREEN PLAINS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-11.4% -$204M
$1.58B
Current Assets↓-15.3% -$87M
$482M
Cash & Equivalents↑+5.4% +$9M
$182M
ST Investments
—
Receivables↓-21.6% -$21M
$74M
Net PPE↓-8.2% -$85M
$957M
Goodwill
—
Intangibles↓-17.3% -$2M
$10M
Total Liabilities↓-11.2% -$101M
$806M
Current Liabilities↓-30.3% -$117M
$269M
Account Payables↓-12.9% -$20M
$135M
Long-Term Debt↓-13.4% -$58M
$374M
Short-Term Debt↓-76.2% -$107M
$34M
Stockholders Equity↓-11.4% -$99M
$766M
Retained Earnings↓-38.1% -$121M
$-440M
Operating Lease ROU Asset↓-11.5% -$8M
$64M
Operating Lease Liability↑+32.6% +$16M
$65M
Gross PP&E↓-8.5% -$153M
$1.64B
Accumulated Depreciation↓-10.3% -$75M
$656M
Inventory Raw Materials↓-28.6% -$11M
$27M
Inventory WIP↓-29.3% -$4M
$10M
Inventory Finished Goods↓-65.8% -$48M
$25M
Debt Due Y1↑+77.8% +$2M
$4M
Debt Due Y2↓-49.7% -$63M
$64M
Debt Due Y3↓-98.2% -$228M
$4M
Debt Due Y4↑+100.0% +$2M
$4M
Debt Due Y5↑+9226.7% +$202M
$204M
Debt Due >Y5↑+30.6% +$22M
$94M
Total Debt Carrying Amount↓-14.5% -$63M
$374M
Pension Funded Status↑+85.7% +$600K
$-100K