GPRE — Green Plains Balance Sheet

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Annual balance sheet for Green Plains, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	246	234	551	445	350
Net Total Accounts Receivable
Net Total Receivables	113	56.2	121	110	95.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	668	642	1,118	929	733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	880	864	958	1,103	1,096
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,698	1,579	2,160	2,123	1,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	542	453	472	487	385
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	946	932	1,209	1,213	1,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	752	647	951	910	844
Total Liabilities & Shareholders' Equity	1,698	1,579	2,160	2,123	1,939
Total Common Shares Outstanding