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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 227,460 $ 349,574
Restricted cash 24,500 29,188
Accounts receivable, net of allowances of $293 and $85, respectively 74,738 94,446
Income taxes receivable 737 822
Inventories 193,596 215,810
Prepaid expenses and other 16,352 23,118
Derivative financial instruments 23,984 19,772
Total current assets 561,367 732,730
Property and equipment, net of accumulated depreciation ‎and amortization of $730,948 and $686,077, respectively 1,025,448 1,021,928
Operating lease right-of-use assets 71,066 73,993
Other assets 102,073 110,671
Total assets 1,759,954 1,939,322
Current liabilities    
Accounts payable 108,227 186,643
Accrued and other liabilities 50,081 57,029
Derivative financial instruments 9,169 10,577
Operating lease current liabilities 23,654 22,908
Short-term notes payable and other borrowings 123,116 105,973
Current maturities of long-term debt 1,875 1,832
Total current liabilities 316,122 384,962
Long-term debt 431,189 491,918
Operating lease long-term liabilities 49,194 53,879
Other liabilities 24,488 18,507
Total liabilities 820,993 949,266
Commitments and contingencies (Note 14)
Stockholders' equity    
Common stock, $0.001 par value; 150,000,000 shares authorized; ‎67,457,478 and 62,326,622 shares issued, and 64,652,419 ‎and 59,521,563 shares outstanding, respectively 67 62
Additional paid-in capital 1,216,399 1,113,806
Retained deficit (263,363) (235,801)
Accumulated other comprehensive income (loss) 3,583 (3,160)
Treasury stock, 2,805,059 shares (31,174) (31,174)
Total Green Plains stockholders' equity 925,512 843,733
Noncontrolling interests 13,449 146,323
Total stockholders' equity 938,961 990,056
Total liabilities and stockholders' equity $ 1,759,954 $ 1,939,322