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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