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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 98,610 $ 173,041
Restricted cash 27,993 36,354
Accounts receivable, net of allowances of $90 and $80, respectively 97,093 94,901
Inventories 187,071 227,444
Prepaid expenses and other 21,752 27,138
Derivative financial instruments 17,791 10,154
Total current assets 450,310 569,032
Property and equipment, net of accumulated depreciation ‎and amortization of $771,690 and $749,593, respectively 1,051,005 1,042,460
Operating lease right-of-use assets 65,879 72,161
Other assets 99,378 98,521
Total assets 1,666,572 1,782,174
Current liabilities    
Accounts payable 102,305 154,817
Accrued and other liabilities 48,548 53,712
Derivative financial instruments 12,038 9,500
Operating lease current liabilities 23,302 24,711
Short-term notes payable and other borrowings 137,424 140,829
Current maturities of long-term debt 2,118 2,118
Total current liabilities 325,735 385,687
Long-term debt 432,236 432,460
Operating lease long-term liabilities 44,426 49,190
Other liabilities 56,987 40,300
Total liabilities 859,384 907,637
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, $0.001 par value; 150,000,000 shares authorized; ‎68,200,032 and 67,512,282 shares issued, and 65,394,973 ‎and 64,707,223 shares outstanding, respectively 68 68
Additional paid-in capital 1,221,114 1,213,646
Retained deficit (391,204) (318,298)
Accumulated other comprehensive income (loss) (1,297) 973
Treasury stock, 2,805,059 shares (31,174) (31,174)
Total Green Plains stockholders' equity 797,507 865,215
Noncontrolling interests 9,681 9,322
Total stockholders' equity 807,188 874,537
Total liabilities and stockholders' equity $ 1,666,572 $ 1,782,174