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GPRE

GPRE Company Financials

$20.5
*  
0.25
1.23%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading GPRE now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$358,039 $450,662 $472,965 $527,946
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$157,535 $157,874 $105,254 $138,073
Inventory
$711,878 $422,181 $353,957 $254,967
Other Current Assets
$17,808 $17,095 $10,941 $18,776
Total Current Assets
$1,206,471 $1,000,576 $912,577 $903,415
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,176,707 $1,178,706 $922,070 $825,210
Goodwill
$182,879 $183,696 $40,877 $40,877
Intangible Assets
$0 $0 $0 $0
Other Assets
$218,593 $143,514 $42,396 $51,560
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,784,650 $2,506,492 $1,917,920 $1,821,062
Current Liabilities
Accounts Payable
$279,274 $259,748 $198,989 $238,189
Short-Term Debt / Current Portion of Long-Term Debt
$606,987 $335,198 $239,680 $273,351
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$886,261 $594,946 $438,669 $511,540
Long-Term Debt
$767,396 $782,610 $432,139 $399,440
Other Liabilities
$15,056 $9,483 $6,406 $4,893
Deferred Liability Charges
$56,801 $140,262 $81,797 $107,740
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$116,954 $116,684 $161,079 $0
Total Liabilities
$1,842,468 $1,643,985 $1,120,090 $1,023,613
Stock Holders Equity
Common Stocks
$46 $46 $45 $45
Capital Surplus
$685,019 $659,200 $577,787 $569,431
Retained Earnings
$325,411 $283,214 $290,974 $299,101
Treasury Stock
($55,184) ($75,816) ($69,811) ($65,808)
Other Equity
($13,110) ($4,137) ($1,165) ($5,320)
Total Equity
$942,182 $862,507 $797,830 $797,449
Total Liabilities & Equity
$2,784,650 $2,506,492 $1,917,920 $1,821,062

See also: Company Financials data entry page