XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 237,302 $ 349,574
Restricted cash 40,080 29,188
Accounts receivable, net of allowances of $80 and $85, respectively 87,556 94,446
Income taxes receivable 716 822
Inventories 191,149 215,810
Prepaid expenses and other 23,745 23,118
Derivative financial instruments 7,893 19,772
Total current assets 588,441 732,730
Property and equipment, net of accumulated depreciation ‎and amortization of $705,382 and $686,077, respectively 1,022,041 1,021,928
Operating lease right-of-use assets 75,236 73,993
Other assets 113,717 110,671
Total assets 1,799,435 1,939,322
Current liabilities    
Accounts payable 123,573 186,643
Accrued and other liabilities 50,346 57,029
Derivative financial instruments 6,687 10,577
Operating lease current liabilities 23,930 22,908
Short-term notes payable and other borrowings 130,038 105,973
Current maturities of long-term debt 1,828 1,832
Total current liabilities 336,402 384,962
Long-term debt 490,295 491,918
Operating lease long-term liabilities 54,121 53,879
Other liabilities 18,149 18,507
Total liabilities 898,967 949,266
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, $0.001 par value; 150,000,000 shares authorized; ‎67,421,931 and 62,326,622 shares issued, and 64,616,872 ‎and 59,521,563 shares outstanding, respectively 67 62
Additional paid-in capital 1,209,672 1,113,806
Retained deficit (287,213) (235,801)
Accumulated other comprehensive loss (3,898) (3,160)
Treasury stock, 2,805,059 shares (31,174) (31,174)
Total Green Plains stockholders' equity 887,454 843,733
Noncontrolling interests 13,014 146,323
Total stockholders' equity 900,468 990,056
Total liabilities and stockholders' equity $ 1,799,435 $ 1,939,322