Green Plains Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
348
492
442
403
319
318
Total Accounts Receivable
107
138
105
158
158
113
Inventories
158
255
354
422
712
735
Other Current Assets
21
26
11
17
18
41
Total Current Assets
633
911
913
1,001
1,206
1,207
Net Property, Plant & Equipment
806
825
922
1,179
1,177
887
Intangible Assets
41
41
41
184
183
35
Other Assets
52
52
42
144
219
89
Total Assets
1,532
1,829
1,985
2,625
2,907
2,338
ST Debt & Current Portion LT Debt
254
273
231
326
594
Accounts Payable
112
170
167
192
205
Income Tax Payable
-
3
-
-
10
Other Current Liabilities
43
65
40
76
77
Total Current Liabilities
409
512
439
595
886
Long-Term Debt
481
399
432
783
767
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
91
115
82
140
57
Other Liabilities
5
5
6
8
14
Total Liabilities
987
1,031
1,026
1,646
1,848
Common Equity (Total)
545
797
798
863
942
Total Shareholders' Equity
545
797
798
863
942
Total Equity
545
797
959
979
1,059
Liabilities & Shareholders' Equity
1,532
1,829
1,985
2,625
2,907
Accumulated Minority Interest
-
-
161
117
117
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