GREEN PLAINS INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.58B
↓-11.4% -$204Mvs FY2024
Total Liabilities
$806M
↓-11.2% -$101Mvs FY2024
Equity
$766M
↓-11.4% -$99Mvs FY2024
Cash
$182M
↑+5.4% +$9Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.58B | $1.78B |
| Current Assets | $482M | $569M |
| Cash | $182M | $173M |
| ST Investments | $0 | $0 |
| Receivables | $74M | $95M |
| Inventory | $0 | $0 |
| Other Current | $226M | $301M |
| Non-Current Assets | $1.10B | $1.21B |
| PPE | $957M | $1.04B |
| Goodwill | $0 | $0 |
| Intangibles | $10M | $13M |
| Investments | $0 | $0 |
| Other Non-Current | $128M | $158M |
| Total Liab+Eq | $1.57B | $1.77B |
| Current Liab. | $269M | $386M |
| Accounts Payable | $135M | $155M |
| Short-Term Debt | $34M | $141M |
| Deferred Revenue | $0 | $0 |
| Other CL | $100M | $90M |
| Non-Current Liab. | $538M | $522M |
| Long-Term Debt | $374M | $432M |
| Other LT Liab. | $163M | $89M |
| Equity | $766M | $865M |
| Retained Earnings | $440M | $318M |
| Other Equity | $327M | $547M |
QuarterCharts · SEC EDGAR data · GPRE · Comparing FY2025 vs FY2024