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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets |  |
Cash and cash equivalents | $ 425,510 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 272,027 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 29,742 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 26,994 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $1,231 and $308, respectively | 138,073 us-gaap_AccountsReceivableNetCurrent | 106,808 us-gaap_AccountsReceivableNetCurrent
Inventories | 254,967 gpre_InventoriesCarryingAmount | 158,328 gpre_InventoriesCarryingAmount
Prepaid expenses and other | 18,776 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 12,893 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes | 7,495 us-gaap_DeferredTaxAssetsNetCurrent | 7,619 us-gaap_DeferredTaxAssetsNetCurrent
Derivative financial instruments | 36,347 us-gaap_DerivativeAssetsCurrent | 48,636 us-gaap_DerivativeAssetsCurrent
Total current assets | 910,910 us-gaap_AssetsCurrent | 633,305 us-gaap_AssetsCurrent
Property and equipment, net | 825,210 us-gaap_PropertyPlantAndEquipmentNet | 806,046 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 40,877 us-gaap_Goodwill | 40,877 us-gaap_Goodwill
Other assets | 51,560 us-gaap_OtherAssetsNoncurrent | 51,817 us-gaap_OtherAssetsNoncurrent
Total assets | 1,828,557 us-gaap_Assets | 1,532,045 us-gaap_Assets
Current liabilities |  |
Accounts payable | 170,199 us-gaap_AccountsPayableCurrent | 112,001 us-gaap_AccountsPayableCurrent
Accrued and other liabilities | 61,118 us-gaap_AccruedLiabilitiesCurrent | 37,949 us-gaap_AccruedLiabilitiesCurrent
Income taxes payable | 2,907 us-gaap_TaxesPayableCurrent | 696 us-gaap_TaxesPayableCurrent
Unearned revenue | 3,965 us-gaap_DeferredRevenueCurrent | 4,118 us-gaap_DeferredRevenueCurrent
Short-term notes payable and other borrowings | 209,886 us-gaap_ShortTermBorrowings | 171,500 us-gaap_ShortTermBorrowings
Current maturities of long-term debt | 63,465 us-gaap_LongTermDebtCurrent | 82,933 us-gaap_LongTermDebtCurrent
Total current liabilities | 511,540 us-gaap_LiabilitiesCurrent | 409,197 us-gaap_LiabilitiesCurrent
Long-term debt | 399,440 us-gaap_LongTermDebtNoncurrent | 480,746 us-gaap_LongTermDebtNoncurrent
Deferred income taxes | 115,235 us-gaap_DeferredTaxLiabilitiesNoncurrent | 91,294 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities | 4,893 us-gaap_OtherLiabilitiesNoncurrent | 5,450 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 1,031,108 us-gaap_Liabilities | 986,687 us-gaap_Liabilities
Stockholders’ equity |  |
Common stock, $0.001 par value; 75,000,000 shares authorized; 44,808,982 and 37,703,946 shares issued, and 37,608,982 and 30,503,946 shares outstanding, respectively | 45 us-gaap_CommonStockValue | 38 us-gaap_CommonStockValue
Additional paid-in capital | 569,431 us-gaap_AdditionalPaidInCapitalCommonStock | 468,962 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 299,101 us-gaap_RetainedEarningsAccumulatedDeficit | 148,505 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (5,320)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (6,339)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, 7,200,000 shares | (65,808)us-gaap_TreasuryStockValue | (65,808)us-gaap_TreasuryStockValue
Total stockholders' equity | 797,449 us-gaap_StockholdersEquity | 545,358 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 1,828,557 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,532,045 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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