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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 195,554 $ 349,574
Restricted cash 29,540 29,188
Accounts receivable, net of allowances of $293 and $85, respectively 99,067 94,446
Income taxes receivable 1,072 822
Inventories 187,983 215,810
Prepaid expenses and other 20,957 23,118
Derivative financial instruments 17,647 19,772
Total current assets 551,820 732,730
Property and equipment, net of accumulated depreciation ‎and amortization of $721,119 and $686,077, respectively 1,019,359 1,021,928
Operating lease right-of-use assets 73,077 73,993
Other assets 119,344 110,671
Total assets 1,763,600 1,939,322
Current liabilities    
Accounts payable 109,329 186,643
Accrued and other liabilities 52,080 57,029
Derivative financial instruments 16,783 10,577
Operating lease current liabilities 23,863 22,908
Short-term notes payable and other borrowings 124,579 105,973
Current maturities of long-term debt 1,830 1,832
Total current liabilities 328,464 384,962
Long-term debt 483,773 491,918
Operating lease long-term liabilities 52,071 53,879
Other liabilities 18,431 18,507
Total liabilities 882,739 949,266
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, $0.001 par value; 150,000,000 shares authorized; ‎67,460,745 and 62,326,622 shares issued, and 64,655,686 ‎and 59,521,563 shares outstanding, respectively 67 62
Additional paid-in capital 1,212,845 1,113,806
Retained deficit (311,563) (235,801)
Accumulated other comprehensive loss (2,807) (3,160)
Treasury stock, 2,805,059 shares (31,174) (31,174)
Total Green Plains stockholders' equity 867,368 843,733
Noncontrolling interests 13,493 146,323
Total stockholders' equity 880,861 990,056
Total liabilities and stockholders' equity $ 1,763,600 $ 1,939,322