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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	551	445	350	173	182
Net Total Accounts Receivable
Net Total Receivables	121	110	95.3	94.9	74.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,118	929	733	569	482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	958	1,103	1,096	1,115	1,021
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,160	2,123	1,939	1,782	1,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	487	385	386	269
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,209	1,213	1,096	917	812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	951	910	844	865	766
Total Liabilities & Shareholders' Equity	2,160	2,123	1,939	1,782	1,578
Total Common Shares Outstanding