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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 235,133 $ 266,651
Restricted cash 15,863 45,709
Accounts receivable, net of allowances of $209 and $217, respectively 137,068 151,122
Income taxes receivable 33,891 6,413
Inventories 625,302 711,878
Prepaid expenses and other 14,915 17,808
Derivative financial instruments 30,647 6,890
Total current assets 1,092,819 1,206,471
Property and equipment, net of accumulated depreciation and amortization of $564,395 and $514,585, respectively 1,139,249 1,176,707
Goodwill 182,879 182,879
Other assets 170,826 218,593
Total assets 2,585,773 2,784,650
Current liabilities    
Accounts payable 121,573 205,479
Accrued and other liabilities 53,859 63,886
Derivative financial instruments 22,868 12,884
Income taxes payable   9,909
Short-term notes payable and other borrowings 457,472 526,180
Current maturities of long-term debt 69,752 67,923
Total current liabilities 725,524 886,261
Long-term debt 768,111 767,396
Deferred income taxes 40,591 56,801
Other liabilities 14,434 15,056
Total liabilities 1,548,660 1,725,514
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,760,696 and 46,410,405 shares issued, and 41,434,804 and 41,084,463 shares outstanding, respectively 47 46
Additional paid-in capital 687,469 685,019
Retained earnings 293,405 325,411
Accumulated other comprehensive loss (4,208) (13,110)
Treasury stock, 5,325,892 and 5,325,942 shares, respectively (55,183) (55,184)
Total Green Plains stockholders’ equity 921,530 942,182
Noncontrolling interests 115,583 116,954
Total stockholders’ equity 1,037,113 1,059,136
Total liabilities and stockholders’ equity $ 2,585,773 $ 2,784,650