Green Plains (GPRE) Balance Sheet

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Cash and cash equivalents	407.36M
Restricted cash	34.22M
Accounts receivable, net of allowances of $212 and $121, respectively	132.57M
Inventories
Prepaid expenses and other	11.2M
Deferred income taxes
Deposits
Derivative financial instruments	38.58M
Total current assets	953.02M
Property and equipment, net of accumulated depreciation of $92,971 and $76,063, respectively	1.14B
Investment in unconsolidated subsidiaries
Goodwill	40.88M
Other assets	43.47M
Total assets	2.18B
Accounts payable	129.32M
Accrued and other liabilities
Unearned revenue
Current maturities of long-term debt	13.24M
Total current liabilities	442.95M
Long-term debt	681.18M
Deferred income taxes	80.93M
Other liabilities	6.36M
Total liabilities	1.21B
Common stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 36,414,508 and 35,793,501 shares issued and outstanding, respectively	46K
Additional paid-in capital	656.52M
Retained earnings	269.14M
Accumulated other comprehensive loss	-54K
Total Green Plains stockholders' equity	849.83M
Noncontrolling interests	115.71M
Total stockholders' equity	965.54M
Total liabilities and stockholders' equity	2.18B

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