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Stockholders Equity
 3 Months Ended
Mar. 31, 2017
Stockholders Equity [Abstract]  
Stockholders Equity

11.  STOCKHOLDERS’ EQUITY



Components of stockholders’ equity are as follows (in thousands):











 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

Accum.

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Other

 

Total

 

 



 

Additional

 

 

Comp.

 

Green Plains

Non-

Total



Common Stock

Paid-in

Retained

Income

Treasury Stock

Stockholders'

Controlling

Stockholders'



Shares

Amount

Capital

Earnings

(Loss)

Shares

Amount

Equity

Interests

Equity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2016

 46,079 

$

 46 

$

 659,200 

$

 283,214 

$

 (4,137) 7,715 

$

 (75,816)

$

 862,507 

$

 116,684 

$

 979,191 

Net income (loss)

 -

 

 -

 

 -

 

 (3,597)

 

 -

 -

 

 -

 

 (3,597)

 

 5,248 

 

 1,651 

Cash dividends and
distributions declared

 -

 

 -

 

 -

 

 (4,507)

 

 -

 -

 

 -

 

 (4,507)

 

 (4,954)

 

 (9,461)

Other comprehensive income,
before reclassification

 -

 

 -

 

 -

 

 -

 

 1,642 

 -

 

 -

 

 1,642 

 

 -

 

 1,642 

Amounts reclassified from
accum. other comprehensive
income

 -

 

 -

 

 -

 

 -

 

 (3,134)

 -

 

 -

 

 (3,134)

 

 -

 

 (3,134)

Other comprehensive loss,
net of tax

 -

 

 -

 

 -

 

 -

 

 (1,492)

 -

 

 -

 

 (1,492)

 

 -

 

 (1,492)

Stock-based compensation

 297 

 

 -

 

 (1,349)

 

 -

 

 -

 -

 

 -

 

 (1,349)

 

 59 

 

 (1,290)

Stock options exercised

 5 

 

 -

 

 50 

 

 -

 

 -

 -

 

 -

 

 50 

 

 -

 

 50 

Balance, March 31, 2017

 46,381 

$

 46 

$

 657,901 

$

 275,110 

$

 (5,629) 7,715 

$

 (75,816)

$

 851,612 

$

 117,037 

$

 968,649 



Amounts reclassified from accumulated other comprehensive income are as follows (in thousands):







 

 

 

 

 

 

 



Three Months Ended
March 31,

 

Statements of
Operations



2017

 

2016

 

Classification



 

 

 

 

 

 

 

Gains on cash flow hedges:

 

 

 

 

 

 

 

Ethanol commodity derivatives

$

 4,152 

 

$

 245 

 

Revenues

Corn commodity derivatives

 

 830 

 

 

 1,889 

 

Cost of goods sold

Total

 

 4,982 

 

 

 2,134 

 

Income before income taxes

Income tax expense

 

 1,848 

 

 

 707 

 

Income tax expense

Amounts reclassified from accumulated
other comprehensive income

$

 3,134 

 

$

 1,427