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10-K Filing

GREEN PLAINS INC. CIK: 1309402 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001309402-20-000006
Period End Date 20191231
Filing Date 20200220
Fiscal Year 2019
Fiscal Period FY
XBRL Instance gpre-20191231x10k_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $166.00K USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $147.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.68M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.98M USD Point-in-time
Restricted cash RestrictedCashCurrent $31.60M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 46.64M shares Point-in-time
Restricted cash RestrictedCashCurrent $23.92M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.03M shares Point-in-time
Accounts receivable, net of allowances of $166 and $147, respectively AccountsReceivableNetCurrent $88.50M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 41.10M shares Point-in-time
Accounts receivable, net of allowances of $166 and $147, respectively AccountsReceivableNetCurrent $107.18M USD Point-in-time
Treasury stock, shares TreasuryStockShares 10.93M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $12.42M USD Point-in-time
Treasury stock, shares TreasuryStockShares 5.54M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.22M USD Point-in-time
Inventories InventoriesCarryingAmount $252.99M USD Point-in-time
Inventories InventoriesCarryingAmount $302.60M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $13.69M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $14.12M USD Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $17.94M USD Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $26.32M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $479.40M USD Point-in-time
Total current assets AssetsCurrent $667.91M USD Point-in-time
Total current assets AssetsCurrent $1.21B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $815.24M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $827.27M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $52.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $60.56M USD Point-in-time
Investment in equity method investees EquityMethodInvestments $69.00M USD Point-in-time
Investment in equity method investees EquityMethodInvestments $29.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $81.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $91.78M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $73.06M USD Point-in-time
Total assets Assets $1.70B USD Point-in-time
Total assets Assets $2.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $135.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $156.69M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesAndOtherLiabilities $39.38M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesAndOtherLiabilities $52.56M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $8.72M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $7.85M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $16.63M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $17.65M USD Point-in-time
Short-term notes payable and other borrowings ShortTermBorrowings $163.75M USD Point-in-time
Short-term notes payable and other borrowings ShortTermBorrowings $187.81M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $54.77M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $132.56M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $418.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $541.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $833.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $298.11M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $243.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $10.12M USD Point-in-time
Operating lease long-term liabilities OperatingLeaseLiabilityNoncurrent $45.57M USD Point-in-time
Operating lease long-term liabilities OperatingLeaseLiabilityNoncurrent $38.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $11.43M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $8.84M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $82.00K USD Point-in-time
Total liabilities Liabilities $1.15B USD Point-in-time
Total liabilities Liabilities $832.93M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,964,115 and 46,637,549 shares issued, and 36,031,933 and 41,101,975 shares outstanding, respectively CommonStockValue $47.00K USD Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,964,115 and 46,637,549 shares issued, and 36,031,933 and 41,101,975 shares outstanding, respectively CommonStockValue $47.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $696.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $734.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $148.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $324.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.02M USD Point-in-time
Treasury stock, 10,932,182 and 5,535,574 shares, respectively TreasuryStockValue $119.81M USD Point-in-time
Treasury stock, 10,932,182 and 5,535,574 shares, respectively TreasuryStockValue $58.16M USD Point-in-time
Total Green Plains stockholders equity StockholdersEquity $751.90M USD Point-in-time
Total Green Plains stockholders equity StockholdersEquity $946.82M USD Point-in-time
Noncontrolling interests MinorityInterest $113.38M USD Point-in-time
Noncontrolling interests MinorityInterest $116.17M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $979.19M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.29M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.70B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.22B USD Point-in-time
Income Statement 183 line items
Line Item Tag Value Unit Period
Revenues Revenues $3.29B USD Annual
Revenues Revenues $632.35M USD 1 Quarter
Revenues Revenues $630.57M USD 1 Quarter
Revenues Revenues $715.68M USD 1 Quarter
Revenues Revenues $2.42B USD Annual
Revenues Revenues $2.98B USD Annual
Revenues Revenues $438.64M USD 1 Quarter
Revenues Revenues $803.67M USD 1 Quarter
Revenues Revenues $789.05M USD 1 Quarter
Revenues Revenues $807.71M USD 1 Quarter
Revenues Revenues $583.51M USD 1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.38B USD Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.81B USD Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.02B USD Annual
Operations and maintenance expenses OtherCostAndExpenseOperating $30.84M USD Annual
Operations and maintenance expenses OtherCostAndExpenseOperating $33.45M USD Annual
Operations and maintenance expenses OtherCostAndExpenseOperating $25.66M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $77.08M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $107.52M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $108.26M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $150.35M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $150.40M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $98.26M USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $72.13M USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $103.58M USD Annual
Total costs and expenses CostsAndExpenses $2.56B USD Annual
Total costs and expenses CostsAndExpenses $2.89B USD Annual
Total costs and expenses CostsAndExpenses $3.27B USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-14.92M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-3.79M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-42.37M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $23.75M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $3.60M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-142.57M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-38.64M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-12.79M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $89.95M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $102.93M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-46.65M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.96M USD Annual
Interest income InvestmentIncomeInterest $1.59M USD Annual
Interest income InvestmentIncomeInterest $4.33M USD Annual
Interest expense InterestExpense $87.45M USD Annual
Interest expense InterestExpense $40.20M USD Annual
Interest expense InterestExpense $83.70M USD Annual
Other, net OtherNonoperatingIncomeExpense $178.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $5.50M USD Annual
Other, net OtherNonoperatingIncomeExpense $3.21M USD Annual
Total other expense NonoperatingIncomeExpense $-78.90M USD Annual
Total other expense NonoperatingIncomeExpense $-18.97M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-18.22M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-7.63M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-9.69M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-84.31M USD Annual
Total other expense NonoperatingIncomeExpense $-2.29M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-10.76M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-18.83M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-30.37M USD Annual
Total other expense NonoperatingIncomeExpense $-28.29M USD 1 Quarter
Income (loss) from continuing operations before income taxes and income (loss) from equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-55.15M USD Annual
Income (loss) from continuing operations before income taxes and income (loss) from equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.64M USD Annual
Income (loss) from continuing operations before income taxes and income (loss) from equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-172.94M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $14.46M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-20.15M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-12.94M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-12.50M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-132.06M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-21.32M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-14.94M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-7.17M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $19.51M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-15.32M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-12.56M USD 1 Quarter
Income (loss) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $2.80M USD Annual
Income (loss) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $-596.00K USD Annual
Income (loss) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $-274.00K USD Annual
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-7.92M USD 1 Quarter
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $60.07M USD 1 Quarter
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $76.63M USD Annual
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-148.83M USD Annual
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-33.40M USD 1 Quarter
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-42.12M USD 1 Quarter
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $25.20M USD Annual
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-38.85M USD 1 Quarter
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.98M USD 1 Quarter
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-34.46M USD 1 Quarter
Net income (loss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-23.98M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-215.00K USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.73M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $11.54M USD Annual
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $1.94M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $4.52M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $5.00M USD Annual
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $3.36M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $829.00K USD Annual
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.47M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $501.00K USD 1 Quarter
Net income (loss) ProfitLoss $-148.00M USD Annual
Net income (loss) ProfitLoss $36.73M USD Annual
Net income (loss) ProfitLoss $81.63M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.86M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.57M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.81M USD Annual
Net income (loss) attributable to Green Plains NetIncomeLoss $-39.75M USD 1 Quarter
Net income (loss) attributable to Green Plains NetIncomeLoss $-994.00K USD 1 Quarter
Net income (loss) attributable to Green Plains NetIncomeLoss $15.92M USD Annual
Net income (loss) attributable to Green Plains NetIncomeLoss $-42.80M USD 1 Quarter
Net income (loss) attributable to Green Plains NetIncomeLoss $-38.97M USD 1 Quarter
Net income (loss) attributable to Green Plains NetIncomeLoss $-166.86M USD Annual
Net income (loss) attributable to Green Plains NetIncomeLoss $-12.47M USD 1 Quarter
Net income (loss) attributable to Green Plains NetIncomeLoss $53.50M USD 1 Quarter
Net income (loss) attributable to Green Plains NetIncomeLoss $-24.12M USD 1 Quarter
Net income (loss) attributable to Green Plains NetIncomeLoss $-45.34M USD 1 Quarter
Net income (loss) attributable to Green Plains NetIncomeLoss $61.06M USD Annual
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 1 Quarter
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.32 USD 1 Quarter
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-4.40 USD Annual
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.71 USD 1 Quarter
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $1.33 USD 1 Quarter
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-1.13 USD 1 Quarter
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.95 USD 1 Quarter
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $1.43 USD Annual
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-1.15 USD 1 Quarter
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $-1.18 USD 1 Quarter
Net income (loss) continuing operations - basic IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD Annual
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.28 USD Annual
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD Annual
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD 1 Quarter
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.09 USD 1 Quarter
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.17 USD 1 Quarter
Net income from discontiued operations - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $-1.06 USD 1 Quarter
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $-4.38 USD Annual
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $-1.13 USD 1 Quarter
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $-0.60 USD 1 Quarter
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $-1.06 USD 1 Quarter
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $1.32 USD 1 Quarter
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $1.56 USD Annual
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $-1.13 USD 1 Quarter
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $-0.31 USD 1 Quarter
Net income (loss) attributable to Green Plains - basic EarningsPerShareBasic $0.39 USD Annual
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.15 USD 1 Quarter
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.95 USD 1 Quarter
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.13 USD 1 Quarter
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-4.40 USD Annual
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD Annual
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.71 USD 1 Quarter
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.32 USD 1 Quarter
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.37 USD Annual
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 1 Quarter
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.18 USD 1 Quarter
Net income (loss) from continuing operations - diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.13 USD 1 Quarter
Net income from discontinued operations - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Net income from discontinued operations - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.09 USD 1 Quarter
Net income from discontinued operations - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Net income from discontinued operations - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Net income from discontinued operations - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 1 Quarter
Net income from discontinued operations - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD 1 Quarter
Net income from discontinued operations - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.28 USD Annual
Net income from discontinued operations - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.17 USD 1 Quarter
Net income from discontinued operations - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.10 USD Annual
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $1.47 USD Annual
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $-4.38 USD Annual
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $-0.31 USD 1 Quarter
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $-0.60 USD 1 Quarter
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $-1.13 USD 1 Quarter
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $-1.06 USD 1 Quarter
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $0.39 USD Annual
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $-1.13 USD 1 Quarter
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $-1.06 USD 1 Quarter
Net income (loss) attributable to Green Plains - diluted EarningsPerShareDiluted $1.13 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.32M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.11M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.25M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.11M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.24M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.25M shares Annual
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-7.92M USD 1 Quarter
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $60.07M USD 1 Quarter
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $76.63M USD Annual
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-148.83M USD Annual
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-33.40M USD 1 Quarter
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-42.12M USD 1 Quarter
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $25.20M USD Annual
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-38.85M USD 1 Quarter
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.98M USD 1 Quarter
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-34.46M USD 1 Quarter
Net lincome (oss) from continuing operations including noncontrolling interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-23.98M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-215.00K USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.73M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $11.54M USD Annual
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $1.94M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $4.52M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $5.00M USD Annual
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $3.36M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $829.00K USD Annual
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.47M USD 1 Quarter
Net income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $501.00K USD 1 Quarter
Net income (loss) ProfitLoss $-148.00M USD Annual
Net income (loss) ProfitLoss $36.73M USD Annual
Net income (loss) ProfitLoss $81.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $103.58M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $72.13M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCosts $14.24M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCosts $20.36M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCosts $13.28M USD Annual
Loss on exchange of 3.25% convertible notes due 2018 GainsLossesOnExtinguishmentOfDebt $-1.29M USD Annual
Gain on the disposal of assets, net GainLossOnDisposalOfAssets $3.68M USD Annual
Gain on the disposal of assets, net GainLossOnDisposalOfAssets $150.35M USD Annual
Gain on the disposal of assets, net GainLossOnDisposalOfAssets $2.54M USD Annual
Write-off of deferred financing fees related to extinguishment of debt WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt $13.18M USD Annual
Write-off of deferred financing fees related to extinguishment of debt WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt $9.46M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.48M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.25M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-81.08M USD Annual
Stock-based compensation ShareBasedCompensation $9.69M USD Annual
Stock-based compensation ShareBasedCompensation $12.16M USD Annual
Stock-based compensation ShareBasedCompensation $11.42M USD Annual
Loss (income) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $2.80M USD Annual
Loss (income) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $-596.00K USD Annual
Loss (income) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $-274.00K USD Annual
Other OtherNoncashIncomeExpense $11.60M USD Annual
Other OtherNoncashIncomeExpense $7.84M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.76M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.34M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-43.44M USD Annual
Inventories IncreaseDecreaseInInventories $35.98M USD Annual
Inventories IncreaseDecreaseInInventories $-50.02M USD Annual
Inventories IncreaseDecreaseInInventories $-26.97M USD Annual
Derivative financial instruments IncreaseDecreaseInDerivativeAssets $4.12M USD Annual
Derivative financial instruments IncreaseDecreaseInDerivativeAssets $12.29M USD Annual
Derivative financial instruments IncreaseDecreaseInDerivativeAssets $-12.42M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $644.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.91M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-793.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.78M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.56M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.84M USD Annual
Current income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $31.52M USD Annual
Current income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $3.14M USD Annual
Current income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-41.09M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $288.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-4.53M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.77M USD Annual
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $29.53M USD Annual
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-27.00M USD Annual
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $46.63M USD Annual
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-228.79M USD Annual
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $17.47M USD Annual
Net cash provided by (used in) operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $9.44M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $38.97M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-9.53M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-182.16M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $44.59M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $75.48M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $40.53M USD Annual
Proceeds from sale of discontinued operations, net of cash divested ProceedsFromSaleOfDiscontinuedOperations $76.88M USD Annual
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $3.47M USD Annual
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $671.65M USD Annual
Disposition of equity method investee ProceedsFromSaleOfEquityMethodInvestments $29.72M USD Annual
Distributions from (contribution to) equity method investees DistributionsFromContributionsToEquityMethodInvestees $-20.29M USD Annual
Distributions from (contribution to) equity method investees DistributionsFromContributionsToEquityMethodInvestees $-3.09M USD Annual
Distributions from (contribution to) equity method investees DistributionsFromContributionsToEquityMethodInvestees $220.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-7.50M USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $635.53M USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-64.88M USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $34.81M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-63.60M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-128.06M USD Annual
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.17M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-128.48M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $30.64M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $507.46M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $570.60M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $157.71M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $83.10M USD Annual
Payments of principal on long-term debt RepaymentsOfSeniorDebt $510.21M USD Annual
Payments of principal on long-term debt RepaymentsOfSeniorDebt $45.70M USD Annual
Payments of principal on long-term debt RepaymentsOfSeniorDebt $576.39M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $4.03B USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $3.48B USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.80B USD Annual
Payments on short-term borrowings RepaymentsOfShortTermDebt $4.00B USD Annual
Payments on short-term borrowings RepaymentsOfShortTermDebt $3.58B USD Annual
Payments on short-term borrowings RepaymentsOfShortTermDebt $2.84B USD Annual
Cash payment for exchange of 3.25% convertible notes due 2018 RepaymentsOfConvertibleDebt $8.52M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.98M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.72M USD Annual
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $61.65M USD Annual
Payments of cash dividends and distributions PaymentsOfDividends $41.27M USD Annual
Payments of cash dividends and distributions PaymentsOfDividends $39.38M USD Annual
Payments of cash dividends and distributions PaymentsOfDividends $31.69M USD Annual
Payment penalty on early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $2.88M USD Annual
Proceeds from disgorgement of shareholder short-swing profits ProceedsFromDisgorgementOfShareholderShortSwingProfits $6.70M USD Annual
Payments of loan fees PaymentsOfLoanCosts $5.29M USD Annual
Payments of loan fees PaymentsOfLoanCosts $14.27M USD Annual
Payments of loan fees PaymentsOfLoanCosts $3.81M USD Annual
Payments related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.50M USD Annual
Payments related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.57M USD Annual
Payments related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.32M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.59M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $50.00K USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $150.00K USD Annual
Net cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $11.10M USD Annual
Net cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-643.60M USD Annual
Net cash provided by (used in) financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-18.95M USD Annual
Net cash provided by (used in) financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $205.11M USD Annual
Net cash provided by (used in) financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-50.46M USD Annual
Net cash provided by (used in) financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $103.01M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-540.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $216.21M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-69.41M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.83M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.30M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-94.43M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.90M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.67M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $406.03M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.28M USD Point-in-time
Add: Cash balance included in current assets of discontinued operations at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $22.69M USD Point-in-time
Add: Cash balance included in current assets of discontinued operations at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $34.91M USD Point-in-time
Add: Cash balance included in current assets of discontinued operations at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $762.00K USD Point-in-time
Less: Cash balance included current assets of discontinued operationsat end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $22.69M USD Point-in-time
Less: Cash balance included current assets of discontinued operationsat end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $34.91M USD Point-in-time
Less: Cash balance included current assets of discontinued operationsat end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $762.00K USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.90M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.67M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $406.03M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $266.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $251.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $245.98M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $23.92M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $66.51M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $45.71M USD Point-in-time
Less: Cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $22.69M USD Point-in-time
Less: Cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $34.91M USD Point-in-time
Less: Cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $762.00K USD Point-in-time
Settlement of NMTC transaction SettlementOfNmtcTransaction $8.10M USD Annual
Modification of 3.25% convertible notes due 2019, net DebtConversionOriginalDebtModification $3.48M USD Annual
Exchange of 3.25% convertible notes due 2018 for shares of common stock DebtConversionConvertedInstrumentAmount1 $47.74M USD Annual
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018 ConversionOfStockAmountConverted1 $1.00K USD Annual
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018 ConversionOfStockAmountConverted1 $27.36M USD Annual
Assets acquired in acquisitions and mergers, net of cash NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $124.53M USD Annual
Assets acquired in acquisitions and mergers, net of cash NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $63.67M USD Annual
Less: liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.94M USD Annual
Less: liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $118.00K USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $61.73M USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $124.41M USD Annual
Assets disposed of in sale AssetsDisposedOfInSale $527.61M USD Annual
Assets disposed of in sale AssetsDisposedOfInSale $550.65M USD Annual
Less: liabilities disposed LiabilitiesDisposedOfInSale $41.28M USD Annual
Less: liabilities disposed LiabilitiesDisposedOfInSale $373.85M USD Annual
Net assets disposed NetAssetsDisposed $153.77M USD Annual
Net assets disposed NetAssetsDisposed $509.37M USD Annual
Cash paid (refunded) for income taxes IncomeTaxesPaidNet $563.00K USD Annual
Cash paid (refunded) for income taxes IncomeTaxesPaidNet $-22.48M USD Annual
Cash paid (refunded) for income taxes IncomeTaxesPaidNet $-3.77M USD Annual
Cash paid for interest of continuing operations InterestPaidNet $48.30M USD Annual
Cash paid for interest of continuing operations InterestPaidNet $60.66M USD Annual
Cash paid for interest of continuing operations InterestPaidNet $24.29M USD Annual
Cash paid for interest of discontinued operations InterestPaidDiscontinuedOperations $5.92M USD Annual
Cash paid for interest of discontinued operations InterestPaidDiscontinuedOperations $12.48M USD Annual
Cash paid for interest of discontinued operations InterestPaidDiscontinuedOperations $11.56M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $979.19M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.29M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 $1.06B USD Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 36.03M shares Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance CommonStockSharesOutstanding 41.10M shares Point-in-time
Net income (loss) ProfitLoss $-148.00M USD Annual
Net income (loss) ProfitLoss $36.73M USD Annual
Net income (loss) ProfitLoss $81.63M USD Annual
Cash dividends and distributions declared DividendsCommonStockCash $41.27M USD Annual
Cash dividends and distributions declared DividendsCommonStockCash $39.38M USD Annual
Cash dividends and distributions declared DividendsCommonStockCash $31.69M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $4.95M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-119.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-8.97M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $-8.97M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $17.18M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $-119.00K USD Annual
Share of equity method investees other comprehensive loss arising during the period, net of tax ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax $12.23M USD Annual
Proceeds from disgorgement of shareholders short-swing profits, net of tax ProceedsFromDisgorgementOfShareholdersShortSwingProfitsNet $5.05M USD Annual
Issuance of 4.00% converatible notes due 2024, net of tax IssuanceOfConvertibleNotesNetOfTax $24.93M USD Annual
Settlements of 3.25% convertible notes due 2019, net of tax SettlementsOfConvertibleNotesNetOfTax $-271.00K USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses $-6.72M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses $-2.98M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses $-61.65M USD Annual
Repurchase of common stock, Shares TreasuryStockSharesAcquired 5.40M shares Annual
Repurchase of common stock, Shares TreasuryStockSharesAcquired 6.52M shares 22 Qtrs
Modification of 3.25% convertible notes due 2019 ModificationOfConvertibleNotes $3.48M USD Annual
Exchange of 3.25% convertible notes due 2018 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.00K USD Annual
Exchange of 3.25% convertible notes due 2018 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $45.68M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.37M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.85M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.66M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.59M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $50.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $150.00K USD Annual
Stock options exercised, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 118,750.00 shares Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $979.19M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.29M USD Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 36.03M shares Point-in-time
Common Stock, Shares, Outstanding, Ending Balance CommonStockSharesOutstanding 41.10M shares Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Unrealized gains (losses) on derivatives arising during period, tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $2.85M USD Annual
Net income (loss) ProfitLoss $-148.00M USD Annual
Net income (loss) ProfitLoss $36.73M USD Annual
Unrealized gains (losses) on derivatives arising during period, tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-14.43M USD Annual
Unrealized gains (losses) on derivatives arising during period, tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $2.97M USD Annual
Net income (loss) ProfitLoss $81.63M USD Annual
Reclassification of realized losses (gains) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $2.89M USD Annual
Reclassification of realized losses (gains) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.31M USD Annual
Reclassification of realized losses (gains) on derivatives, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-10.00M USD Annual
Share of equity method investees other comprehensive income arising during the period, tax benefit ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax - USD Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($14,431), $2,854 and $2,967, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.05M USD Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($14,431), $2,854 and $2,967, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $55.97M USD Annual
Share of equity method investees other comprehensive income arising during the period, tax benefit ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax - USD Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($14,431), $2,854 and $2,967, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.79M USD Annual
Share of equity method investees other comprehensive income arising during the period, tax benefit ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax $-3.93M USD Annual
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $10,002, ($2,887) and $2,306, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $38.80M USD Annual
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $10,002, ($2,887) and $2,306, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-6.67M USD Annual
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $10,002, ($2,887) and $2,306, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $3.92M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $-8.97M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $17.18M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $-119.00K USD Annual
Share of equity method investees other comprehensive loss arising during the period, net of tax benefit of $3,929, $0, $0, respectively ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax $12.23M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.95M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-119.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.97M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.62M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-143.05M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.66M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.57M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.81M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.86M USD Annual
Comprehensive income (loss) attributable to Green Plains ComprehensiveIncomeNetOfTax $52.09M USD Annual
Comprehensive income (loss) attributable to Green Plains ComprehensiveIncomeNetOfTax $15.80M USD Annual
Comprehensive income (loss) attributable to Green Plains ComprehensiveIncomeNetOfTax $-161.91M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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