GPRE

GPRE Company Financials

$23.301
*  
0.051
0.22%
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*Delayed - data as of Mar. 2, 2015 14:55 ET  -  Find a broker to begin trading GPRE now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    GPRE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$527,946 $396,293 $321,980 $229,463
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$145,568 $114,427 $82,670 $121,026
Inventory
$254,967 $158,328 $172,009 $229,070
Other Current Assets
$18,776 $12,893 $12,314 $14,289
Total Current Assets
$910,910 $633,305 $568,035 $576,420
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$825,210 $806,046 $708,110 $776,789
Goodwill
$40,877 $40,877 $40,877 $40,877
Intangible Assets
$0 $0 $0 $0
Other Assets
$51,560 $51,817 $32,712 $26,742
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,828,557 $1,532,045 $1,349,734 $1,420,828
Current Liabilities
Accounts Payable
$234,224 $150,646 $128,039 $202,153
Short-Term Debt / Current Portion of Long-Term Debt
$273,351 $254,433 $300,728 $143,359
Other Current Liabilities
$3,965 $4,118 $3,617 $15,453
Total Current Liabilities
$511,540 $409,197 $432,384 $360,965
Long-Term Debt
$399,440 $480,746 $362,549 $493,407
Other Liabilities
$4,893 $5,450 $4,217 $5,129
Deferred Liability Charges
$115,235 $91,294 $60,082 $55,970
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $245
Total Liabilities
$1,031,108 $986,687 $859,232 $915,716
Stock Holders Equity
Common Stocks
$45 $38 $37 $36
Capital Surplus
$569,431 $468,962 $445,198 $440,469
Retained Earnings
$299,101 $148,505 $107,540 $95,761
Treasury Stock
($65,808) ($65,808) ($65,808) ($28,201)
Other Equity
($5,320) ($6,339) $3,535 ($2,953)
Total Equity
$797,449 $545,358 $490,502 $505,112
Total Liabilities & Equity
$1,828,557 $1,532,045 $1,349,734 $1,420,828

See also: Company Financials data entry page