GPRE

GPRE Company Financials

$38.52
*  
0.78
1.98%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading GPRE now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    GPRE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$396,293 $321,980 $229,463 $350,716
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$114,427 $82,670 $121,026 $97,633
Inventory
$158,328 $172,009 $229,070 $184,888
Other Current Assets
$12,893 $12,314 $14,289 $18,313
Total Current Assets
$633,305 $568,035 $576,420 $606,686
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$806,046 $708,110 $776,789 $747,421
Goodwill
$40,877 $40,877 $40,877 $23,125
Intangible Assets
$0 $0 $0 $0
Other Assets
$51,817 $32,712 $26,742 $20,547
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,532,045 $1,349,734 $1,420,828 $1,397,779
Current Liabilities
Accounts Payable
$150,646 $128,039 $202,153 $178,854
Short-Term Debt / Current Portion of Long-Term Debt
$254,433 $300,728 $143,359 $141,068
Other Current Liabilities
$4,118 $3,617 $15,453 $22,581
Total Current Liabilities
$409,197 $432,384 $360,965 $342,503
Long-Term Debt
$480,746 $362,549 $493,407 $527,900
Other Liabilities
$5,450 $4,217 $5,129 $4,655
Deferred Liability Charges
$91,294 $60,082 $55,970 $25,079
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $245 $9,394
Total Liabilities
$986,687 $859,232 $915,716 $909,531
Stock Holders Equity
Common Stocks
$38 $37 $36 $36
Capital Surplus
$468,962 $445,198 $440,469 $431,289
Retained Earnings
$148,505 $107,540 $95,761 $57,343
Treasury Stock
($65,808) ($65,808) ($28,201) $0
Other Equity
($6,339) $3,535 ($2,953) ($420)
Total Equity
$545,358 $490,502 $505,112 $488,248
Total Liabilities & Equity
$1,532,045 $1,349,734 $1,420,828 $1,397,779

See also: Company Financials data entry page