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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 407,359 $ 384,867
Restricted cash 34,219 27,018
Accounts receivable, net of allowances of $342 and $285, respectively 132,574 96,150
Income taxes receivable 4,806 9,104
Inventories 324,287 353,957
Prepaid expenses and other 11,200 10,941
Derivative financial instruments 38,577 30,540
Total current assets 953,022 912,577
Property and equipment, net of accumulated depreciation of $397,470 and $338,558, respectively 1,139,592 922,070
Goodwill 40,877 40,877
Other assets 43,467 42,396
Total assets [1] 2,176,958 1,917,920
Current liabilities    
Accounts payable 129,317 166,963
Accrued and other liabilities 46,373 32,026
Derivative financial instruments 20,831 8,245
Income taxes payable 4,096  
Short-term notes payable and other borrowings 229,086 226,928
Current maturities of long-term debt 13,244 4,507
Total current liabilities 442,947 438,669
Long-term debt 681,182 432,139
Deferred income taxes 80,932 81,797
Other liabilities 6,358 6,406
Total liabilities 1,211,419 959,011
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,051,685 and 45,281,571 shares issued, and 38,336,695 and 37,889,871 shares outstanding, respectively 46 45
Additional paid-in capital 656,522 577,787
Retained earnings 269,135 290,974
Accumulated other comprehensive loss (54) (1,165)
Treasury stock, 7,714,990 and 7,391,700 shares, respectively (75,816) (69,811)
Total Green Plains stockholders’ equity 849,833 797,830
Noncontrolling interests 115,706 161,079
Total stockholders’ equity 965,539 958,909
Total liabilities and stockholders’ equity $ 2,176,958 $ 1,917,920
[1] Asset balances by segment exclude intercompany payable and receivable balances