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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 256,468 $ 304,211
Restricted cash 38,974 51,979
Accounts receivable, net of allowances of $288 and $266, respectively 96,986 147,495
Income taxes receivable 10,201 10,379
Inventories 464,994 422,181
Prepaid expenses and other 18,337 17,095
Derivative financial instruments 33,918 47,236
Total current assets 919,878 1,000,576
Property and equipment, net of accumulated depreciation of $442,058 and $417,993, respectively 1,171,728 1,178,706
Goodwill 183,696 183,696
Other assets 145,844 143,514
Total assets [1] 2,421,146 2,506,492
Current liabilities    
Accounts payable 129,100 192,275
Accrued and other liabilities 46,147 67,473
Derivative financial instruments 7,131 8,916
Short-term notes payable and other borrowings 335,695 291,223
Current maturities of long-term debt 6,171 35,059
Total current liabilities 524,244 594,946
Long-term debt 782,957 782,610
Deferred income taxes 136,448 140,262
Other liabilities 8,848 9,483
Total liabilities 1,452,497 1,527,301
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,380,727 and 46,079,108 shares issued, and 38,665,737 and 38,364,118 shares outstanding, respectively 46 46
Additional paid-in capital 657,901 659,200
Retained earnings 275,110 283,214
Accumulated other comprehensive loss (5,629) (4,137)
Treasury stock, 7,714,990 shares (75,816) (75,816)
Total Green Plains stockholders’ equity 851,612 862,507
Noncontrolling interests 117,037 116,684
Total stockholders’ equity 968,649 979,191
Total liabilities and stockholders’ equity $ 2,421,146 $ 2,506,492
[1] Asset balances by segment exclude intercompany receivable balances