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Schedule I - Condensed Financial Information Of The Registrant (Tables) | 12 Months Ended
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Dec. 31, 2014
Scheduled Long-Term Debt Repayments |
Year Ending December 31, |  | Amount
2015 |  | $ | 63,465
2016 |  |  | 13,070
2017 |  |  | 14,963
2018 |  |  | 134,949
2019 |  |  | 22,365
Thereafter |  |  | 233,248
Total |  | $ | 482,060
Green Plains Inc. [Member] |
Condensed Financial Information Of The Registrant Statements Of Balance Sheet - Parent Company Only |
|  | December 31,
|  | 2014 |  | 2013
ASSETS
Current assets |  |  |  |  |  |
Cash and cash equivalents |  | $ | 252,689 |  | $ | 143,852
Restricted cash |  |  | 6,309 |  |  | -
Accounts receivable, including amounts from related parties of |  |  |  |  |  |
$196 and $69, respectively |  |  | 268 |  |  | 128
Prepaid expenses and other |  |  | 893 |  |  | 860
Due from subsidiaries |  |  | 30,823 |  |  | 20,987
Total current assets |  |  | 290,982 |  |  | 165,827
Property and equipment, net |  |  | 4,147 |  |  | 3,052
Investment in consolidated subsidiaries |  |  | 611,311 |  |  | 568,410
Other assets |  |  | 18,323 |  |  | 19,374
Total assets |  | $ | 924,763 |  | $ | 756,663
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities |  |  |  |  |  |
Accounts payable |  | $ | 2,098 |  | $ | 4,310
Accrued liabilities |  |  | 20,057 |  |  | 14,344
Current maturities of long-term debt |  |  | - |  |  | 188
Total current liabilities |  |  | 22,155 |  |  | 18,842
Long-term debt |  |  | 100,845 |  |  | 186,654
Deferred income taxes |  |  | 4,010 |  |  | 5,446
Other liabilities |  |  | 304 |  |  | 363
Total liabilities |  |  | 127,314 |  |  | 211,305
Stockholders' equity |  |  |  |  |  |
Common stock |  |  | 45 |  |  | 38
Additional paid-in capital |  |  | 569,431 |  |  | 468,962
Retained earnings |  |  | 299,101 |  |  | 148,505
Accumulated other comprehensive loss |  |  | (5,320) |  |  | (6,339)
Treasury stock |  |  | (65,808) |  |  | (65,808)
Total stockholders' equity |  |  | 797,449 |  |  | 545,358
Total liabilities and stockholders' equity |  | $ | 924,763 |  | $ | 756,663
Condensed Financial Information Of The Registrant Statements Of Operations - Parent Company Only |
| Year Ended December 31,
| 2014 |  | 2013 |  | 2012
Selling, general and administrative expenses | $ | - |  | $ | 88 |  | $ | -
Operating (loss) |  | - |  |  | (88) |  |  | -
Other income (expense) |  |  |  |  |  |  |  |
Interest income |  | 462 |  |  | 192 |  |  | 112
Interest expense |  | (9,539) |  |  | (8,742) |  |  | (7,165)
Other, net |  | (3,860) |  |  | (2,647) |  |  | (2,399)
Total other expense |  | (12,937) |  |  | (11,197) |  |  | (9,452)
Loss before income taxes |  | (12,937) |  |  | (11,285) |  |  | (9,452)
Income tax benefit |  | 4,361 |  |  | 5,018 |  |  | 218
Loss before equity in earnings of subsidiaries |  | (8,576) |  |  | (6,267) |  |  | (9,234)
Equity in earnings of consolidated subsidiaries |  | 168,080 |  |  | 49,658 |  |  | 21,013
Net income | $ | 159,504 |  | $ | 43,391 |  | $ | 11,779
Condensed Financial Information Of The Registrant Statements Of Cash Flows - Parent Company Only |
| Year Ended December 31,
| 2014 |  | 2013 |  | 2012
Cash flows from operating activities: | $ | (7,653) |  | $ | (1,924) |  | $ | (279)
Net cash provided (used) by operating activities |  | (7,653) |  |  | (1,924) |  |  | (279)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Purchases of property and equipment |  | (2,829) |  |  | (652) |  |  | (616)
Proceeds on disposal of assets, net |  | - |  |  | 42 |  |  | -
Investment in subsidiaries, net |  | 125,179 |  |  | (53,754) |  |  | 54,426
Issuance of notes receivable from subsidiaries, |  |  |  |  |  |  |  |
net of payments received |  | 9,500 |  |  | 15,356 |  |  | (6,832)
Investments in unconsolidated subsidiaries |  | (4,309) |  |  | (3,264) |  |  | (7,998)
Net cash provided (used) by investing activities |  | 127,541 |  |  | (42,272) |  |  | 38,980
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from the issuance of long-term debt |  | - |  |  | 120,000 |  |  | -
Payments of principal on long-term debt |  | (238) |  |  | (1,841) |  |  | (204)
Payments on short-term borrowings |  | - |  |  | (27,162) |  |  | -
Payments for repurchase of common stock |  | - |  |  | - |  |  | (10,445)
Change in restricted cash |  | (6,309) |  |  | - |  |  | -
Payment of cash dividends |  | (8,908) |  |  | (2,426) |  |  | -
Payment of loan fees |  | - |  |  | (5,072) |  |  | -
Proceeds from the exercise of stock options |  | 4,404 |  |  | 4,498 |  |  | -
Other, net |  | - |  |  | - |  |  | 452
Net cash provided (used) by financing activities |  | (11,051) |  |  | 87,997 |  |  | (10,197)
Net change in cash and equivalents |  | 108,837 |  |  | 43,801 |  |  | 28,504
Cash and cash equivalents, beginning of period |  | 143,852 |  |  | 100,051 |  |  | 71,547
Cash and cash equivalents, end of period | $ | 252,689 |  | $ | 143,852 |  | $ | 100,051
Schedule Of Aggregate Minimum Lease Payments |
Year Ending December 31, |  | Amount
2015 |  | $ | 1,085
2016 |  |  | 1,088
2017 |  |  | 296
2018 |  |  | 120
2019 |  |  | 122
Thereafter |  |  | 249
Total |  | $ | 2,960
Scheduled Long-Term Debt Repayments |
Year Ending December 31, |  | Amount
2015 |  | $ | -
2016 |  |  | -
2017 |  |  | -
2018 |  |  | 120,000
2019 |  |  | -
Thereafter |  |  | -
Total |  | $ | 120,000

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