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GREEN PLAINS PARTNERS LP (GPP) Stock Balance Sheet

NASDAQ:GPP - Nasdaq - US3932211069 - Currency: USD

12.31  -0.06 (-0.53%)

After market: 12.31 0 (0%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
GPP Cash Equivalents ChartGPP Cash Equivalents over time chart
19.10M20.20M17.60M2.50M300.00K
Receivables
GPP Receivables ChartGPP Receivables over time chart
12.00M13.00M14.60M14.70M16.70M
Other Current Assets
GPP Other Current Assets ChartGPP Other Current Assets over time chart
1.50M1.40M800.00K800.00K500.00K
Total Current Assets
GPP Total Current Assets ChartGPP Total Current Assets over time chart
32.60M34.60M33.00M18.00M17.40M
 
Non-Current Assets
PPE Net
GPP PPE Net ChartGPP PPE Net over time chart
73.50M73.10M67.60M72.70M72.80M
Investments And Advances
GPP Investments And Advances ChartGPP Investments And Advances over time chart
3.30M2.70M3.20M4.00M4.30M
Goodwill
GPP Goodwill ChartGPP Goodwill over time chart
10.60M10.60M10.60M10.60M10.60M
Other Non-Current Assets
GPP Other Non-Current Assets ChartGPP Other Non-Current Assets over time chart
400.00K400.00K0.000.00500.00K
Total Non-Current Assets
GPP Total Non-Current Assets ChartGPP Total Non-Current Assets over time chart
87.70M86.80M81.50M87.30M88.30M
 
TOTAL ASSETS
GPP TOTAL ASSETS ChartGPP TOTAL ASSETS over time chart
120.30M121.40M114.50M105.30M105.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GPP Short Term Debt ChartGPP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GPP Current Portion Of LT Debt. ChartGPP Current Portion Of LT Debt. over time chart
N/AN/A0.0097.70M132.10M
Accrued Expenses
GPP Accrued Expenses ChartGPP Accrued Expenses over time chart
20.80M19.60M16.40M16.00M17.60M
Accounts Payable
GPP Accounts Payable ChartGPP Accounts Payable over time chart
5.60M4.20M5.00M4.40M5.60M
Other Current Liabilities
GPP Other Current Liabilities ChartGPP Other Current Liabilities over time chart
1.30M1.90M1.20M900.00K600.00K
Total Current Liabilities
GPP Total Current Liabilities ChartGPP Total Current Liabilities over time chart
27.70M25.70M22.50M119.10M155.80M
 
Non-Current Liabilities
Long Term Debt
GPP Long Term Debt ChartGPP Long Term Debt over time chart
55.60M58.60M59.50M0.000.00
Other Non-Current Liabilities
GPP Other Non-Current Liabilities ChartGPP Other Non-Current Liabilities over time chart
38.10M36.40M30.20M32.70M25.60M
Total Non-Current Liabilities
GPP Total Non-Current Liabilities ChartGPP Total Non-Current Liabilities over time chart
93.70M95.00M89.70M32.70M25.60M
 
TOTAL LIABILITIES
GPP TOTAL LIABILITIES ChartGPP TOTAL LIABILITIES over time chart
121.40M120.70M112.20M151.80M181.40M
 
SHAREHOLDERS' EQUITY
Common Shares
GPP Common Shares ChartGPP Common Shares over time chart
-1.10M700.00K2.30M-46.40M-75.70M
Other Shareholders' Equity
GPP Other Shareholders' Equity ChartGPP Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
GPP Shares Outstanding ChartGPP Shares Outstanding over time chart
23.30M23.20M23.20M23.20M23.20M
Tangible Book Value per Share
GPP Tangible Book Value per Share ChartGPP Tangible Book Value per Share over time chart
-0.50-0.42-0.36-2.42-3.66
Total Shareholders' Equity
GPP Total Shareholders' Equity ChartGPP Total Shareholders' Equity over time chart
-1.10M800.00K2.30M-46.50M-75.70M
 
TOTAL LIABILITIES AND EQUITY
GPP TOTAL LIABILITIES AND EQUITY ChartGPP TOTAL LIABILITIES AND EQUITY over time chart
120.30M121.40M114.50M105.30M105.70M
 
Statistics
Debt/Equity
GPP Debt/Equity ChartGPP Debt/Equity over time chart
-50.5573.2525.87N/AN/A
Current Ratio
GPP Current Ratio ChartGPP Current Ratio over time chart
1.181.351.470.150.11
Return On Assets (ROA)
GPP Return On Assets (ROA) ChartGPP Return On Assets (ROA) over time chart
31.83%33.53%35.28%39.03%39.26%
Return On Equity (ROE)
GPP Return On Equity (ROE) ChartGPP Return On Equity (ROE) over time chart
N/A5087.50%1756.52%N/AN/A
Return On Invested Capital (ROIC)
GPP Return On Invested Capital (ROIC) ChartGPP Return On Invested Capital (ROIC) over time chart
39.06%37.97%40.53%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GPP Return On Invested Capital Ex Cash (ROICexc) ChartGPP Return On Invested Capital Ex Cash (ROICexc) over time chart
49.21%48.13%50.12%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GPP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGPP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
57.50%55.99%58.45%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GPP Balance Sheet - Short Vs Long Term ChartGPP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M