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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 150,407 | $ 245,977
Restricted cash |  | 31,877 | 23,919
Accounts receivable, net of allowances of $191 and $166, respectively |  | 54,482 | 107,183
Income taxes receivable |  | 57,929 | 6,216
Inventories |  | 184,661 | 252,992
Prepaid expenses and other |  | 14,634 | 13,685
Derivative financial instruments |  | 14,687 | 17,941
Total current assets |  | 508,677 | 667,913
Property and equipment, net of accumulated depreciation and amortization of $541,690 and $486,677, respectively |  | 858,490 | 827,271
Operating lease right-of-use assets |  | 56,904 | 52,476
Investment in equity method investees |  | 73,563 | 68,998
Other assets |  | 39,786 | 81,560
Total assets | [1] | 1,537,420 | 1,698,218
Current liabilities |  |  |
Accounts payable |  | 89,566 | 156,693
Accrued and other liabilities |  | 28,682 | 39,384
Derivative financial instruments |  | 17,577 | 8,721
Operating lease current liabilities |  | 14,663 | 16,626
Short-term notes payable and other borrowings |  | 146,614 | 187,812
Current maturities of long-term debt |  | 34,378 | 132,555
Total current liabilities |  | 331,480 | 541,791
Long-term debt |  | 345,056 | 243,990
Operating lease long-term liabilities |  | 45,360 | 38,314
Other liabilities |  | 11,969 | 8,837
Total liabilities |  | 733,865 | 832,932
Commitments and contingencies (Note 14) |  |  |
Stockholders’ equity |  |  |
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,466,527 and 46,964,115 shares issued, and 35,653,366 and 36,031,933 shares outstanding, respectively |  | 47 | 47
Additional paid-in capital |  | 738,774 | 734,580
Retained earnings |  | 89,005 | 148,150
Accumulated other comprehensive loss |  | (10,913) | (11,064)
Treasury stock, 11,813,161 and 10,932,182 shares, respectively |  | (131,287) | (119,808)
Total Green Plains stockholders’ equity |  | 685,626 | 751,905
Noncontrolling interests |  | 117,929 | 113,381
Total stockholders’ equity |  | 803,555 | 865,286
Total liabilities and stockholders’ equity |  | $ 1,537,420 | $ 1,698,218
[1] | Asset balances by segment exclude intercompany balances

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