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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 233,860 $ 245,977
Restricted cash 40,950 23,919
Accounts receivable, net of allowances of $143 and $166, respectively 55,568 107,183
Income taxes receivable 661 6,216
Inventories 269,491 252,992
Prepaid expenses and other 16,531 13,685
Derivative financial instruments 25,292 17,941
Total current assets 642,353 667,913
Property and equipment, net 801,690 827,271
Operating lease right-of-use assets 61,883 52,476
Investment in equity method investees 3,994 68,998
Other assets 68,997 81,560
Total assets [1] 1,578,917 1,698,218
Current liabilities    
Accounts payable 140,058 156,693
Accrued and other liabilities 38,471 39,384
Derivative financial instruments 20,265 8,721
Operating lease current liabilities 14,902 16,626
Short-term notes payable and other borrowings 140,808 187,812
Current maturities of long-term debt 98,052 132,555
Total current liabilities 452,556 541,791
Long-term debt 287,299 243,990
Operating lease long-term liabilities 49,549 38,314
Other liabilities 12,849 8,837
Total liabilities 802,253 832,932
Commitments and contingencies (Note 18)
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,470,505 and 46,964,115 shares issued, and 35,657,344 and 36,031,933 shares outstanding, respectively 47 47
Additional paid-in capital 740,889 734,580
Retained earnings 39,375 148,150
Accumulated other comprehensive loss (2,172) (11,064)
Treasury stock, 11,813,161 and 10,932,182 shares, respectively (131,287) (119,808)
Total Green Plains stockholders’ equity 646,852 751,905
Noncontrolling interests 129,812 113,381
Total stockholders’ equity 776,664 865,286
Total liabilities and stockholders’ equity $ 1,578,917 $ 1,698,218
[1] Asset balances by segment exclude intercompany payable and receivable balances