Green Plains Inc/ US3932221043 /
| 2024-11-15 10:00:00 PM | Chg. -0.2100 | Volume | Bid12:09:24 AM | Ask12:09:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.9100USD | -1.89% | 1.47 mill. Turnover: 10.87 mill. |
10.8000Bid Size: 100 | 11.1500Ask Size: 100 | 705.34 mill.USD | 0.00% | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 825.2100 | 922.0700 | 1,178.7060 | 1,176.7070 | 886.5760 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,016.7510 | - | 1,578.1790 | 1,009.7900 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 138.0730 | 96.1500 | 147.4950 | 151.1220 | 100.3610 | ||||||
| Cash and Cash Equivalents | 425.5100 | 384.8670 | 304.2110 | 266.6510 | 251.6830 | ||||||
| Current Assets | 910.9100 | 912.5770 | 1,000.5760 | 1,206.4710 | 1,206.6420 | ||||||
| Total Assets | 1,828.5570 | 1,929.3280 | 2,506.4920 | 2,784.6500 | 2,216.4320 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.1990 | 168.5280 | 192.2750 | 205.4790 | 156.9010 | ||||||
| Long-term debt | 399.4400 | 443.5470 | 782.6100 | 767.3960 | 298.1900 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,031.1080 | 970.4190 | 1,527.3010 | 1,725.5140 | 1,153.4430 | ||||||
| Share Capital | .0450 | .0450 | .0460 | .0460 | .0470 | ||||||
| Total Equity | 797.4490 | 958.9090 | 979.1910 | 1,059.1360 | 1,062.9890 | ||||||
| Minority Interests | 0.0000 | 161.0790 | 116.6840 | 116.9540 | 116.1700 | ||||||
| Total liabilities equity | 1,828.5570 | 1,929.3280 | 2,506.4920 | 2,784.6500 | 2,216.4320 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,235.6110 | 2,965.5890 | 3,410.8810 | 3,596.1660 | 3,843.3530 | ||||||
| Depreciation (total) | 60.3620 | 65.9500 | 84.2260 | 107.3610 | 103.6190 | ||||||
| Operating Result | 286.2740 | 61.0770 | 91.6880 | 41.7460 | 115.7300 | ||||||
| Interest Income | -39.2730 | -39.1550 | -50.3100 | -88.5630 | -97.9170 | ||||||
| Income Before Taxes | 250.4300 | 21.4650 | 38.3510 | -43.1510 | 20.0080 | ||||||
| Income Taxes | -90.9260 | 6.2370 | -7.8600 | 124.7820 | 16.7260 | ||||||
| Minority Interests Profit | 0.0000 | 8.1640 | 116.6840 | 20.5700 | 20.8110 | ||||||
| Net Income | 159.5040 | 7.0640 | 10.6630 | 61.0610 | 15.9230 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 221.5500 | 10.2260 | 82.9870 | -159.8200 | 38.9670 | ||||||
| Cash Flow from Investing Activities | -78.5950 | -183.2010 | -572.5980 | -128.4800 | 507.4650 | ||||||
| Cash Flow from Financing | 10.5280 | 132.3320 | 408.9550 | 250.7400 | -540.5970 | ||||||
| Decrease / Increase in Cash | 153.4830 | -40.6430 | -80.6560 | -37.5600 | 5.8350 | ||||||
| Employees | - | - | - | - | - | ||||||
