Green Plains Partners LP Balance Sheet

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$12.31 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.10M 21.33% YoY	$15.55M -5.91% YoY	$18.12M 20.99% YoY	$20.17M 14.29% YoY	$15.74M 10.85% YoY	$16.53M 1142.63% YoY	$14.98M 20991.55% YoY	$17.65M 612.07% YoY	$14.20M 18834.67% YoY	$1.330M -56.21% YoY	$71.00K -73.11% YoY	$2.478M 849.43% YoY	$75.00K -92.42% YoY	$3.037M 1029.0% YoY	$264.0K -13.16% YoY	$261.0K -54.13% YoY	$990.0K 147.5% YoY	$269.0K -10.33% YoY	$304.0K -49.33% YoY
Cash & Equivalents	$19.10M 21.31% YoY	$15.55M -5.91% YoY	$18.12M 20.99% YoY	$20.17M 14.29% YoY	$15.74M 10.85% YoY	$16.53M 1142.63% YoY	$14.98M 20991.55% YoY	$17.65M 612.07% YoY	$14.20M 18834.67% YoY	$1.330M -56.21% YoY	$71.00K -73.11% YoY	$2.478M 849.43% YoY	$75.00K -92.42% YoY	$3.037M 1029.0% YoY	$264.0K -13.16% YoY	$261.0K -54.13% YoY	$990.0K 129.17% YoY	$269.0K 0.37% YoY	$304.0K -48.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.500M 23.05% YoY	$1.520M 25.0% YoY	$781.0K 45.98% YoY	$1.410M 66.86% YoY	$1.219M 24.13% YoY	$1.216M 10.55% YoY	$535.0K -14.67% YoY	$845.0K 9.46% YoY	$982.0K -10.56% YoY	$1.100M -14.46% YoY	$627.0K 32.56% YoY	$772.0K 49.32% YoY	$1.098M 52.29% YoY	$1.286M 47.99% YoY	$473.0K -29.09% YoY	$517.0K -25.07% YoY	$721.0K 3.0% YoY	$869.0K -21.0% YoY	$667.0K -25.89% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.00M 2716.9% YoY	$15.20M 4008.11% YoY	$1.987M 251.06% YoY	$255.0K -40.97% YoY	$426.0K 27.93% YoY	$370.0K -48.47% YoY	$566.0K -51.33% YoY	$432.0K -28.6% YoY	$333.0K 113.46% YoY	$718.0K 20.07% YoY	$1.163M 78.37% YoY	$605.0K -38.58% YoY	$156.0K -77.62% YoY	$598.0K -45.14% YoY	$652.0K -71.37% YoY	$985.0K -32.53% YoY	$697.0K -4.78% YoY	$1.090M -94.6% YoY	$2.277M -90.31% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$32.60M -3.8% YoY	$32.27M -5.69% YoY	$37.91M 16.47% YoY	$34.57M 4.62% YoY	$33.89M 17.91% YoY	$34.22M 157.78% YoY	$32.55M 113.44% YoY	$33.05M 83.64% YoY	$28.74M 60.14% YoY	$13.27M -37.34% YoY	$15.25M -9.38% YoY	$17.99M 3.24% YoY	$17.95M -11.24% YoY	$21.18M -6.18% YoY	$16.83M -23.13% YoY	$17.43M 4.89% YoY	$20.22M 2.37% YoY	$22.58M 5.01% YoY	$21.89M -12.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.76M -6.83% YoY	$25.98M -6.15% YoY	$26.57M -5.84% YoY	$26.14M -9.16% YoY	$26.58M -10.21% YoY	$27.69M -9.51% YoY	$28.22M -9.15% YoY	$28.77M -10.42% YoY	$29.60M -15.87% YoY	$30.59M -14.91% YoY	$31.06M -15.6% YoY	$32.12M -14.02% YoY	$35.19M -7.53% YoY	$35.95M -7.39% YoY	$36.81M -7.82% YoY	$37.36M -8.69% YoY	$38.05M -17.56% YoY	$38.82M -17.75% YoY	$39.93M -17.34% YoY
Goodwill	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.02% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M -0.02% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M 0.0% YoY	$10.60M N/A	$10.60M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.295M -9.65% YoY	$3.100M -13.02% YoY	$2.789M -17.19% YoY	$2.680M -16.07% YoY	$3.647M -19.15% YoY	$3.564M -17.82% YoY	$3.368M -19.21% YoY	$3.193M -20.06% YoY	$4.511M 18.18% YoY	$4.337M 18.43% YoY	$4.169M -7.09% YoY	$3.994M -7.74% YoY	$3.817M -8.64% YoY	$3.662M -8.56% YoY	$4.487M 16.15% YoY	$4.329M 18.67% YoY	$4.178M 16.7% YoY	$4.005M 17.79% YoY	$3.863M 13.62% YoY
Other Assets	$351.0K 11.08% YoY	$378.0K N/A	$405.0K N/A	$432.0K N/A	$316.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -94.44% YoY	$1.000K -99.67% YoY	$11.00K -97.74% YoY	$15.00K -97.74% YoY	$18.00K -97.91% YoY	$304.0K -71.56% YoY	$486.0K -61.76% YoY	$663.0K -41.22% YoY	$862.0K -33.69% YoY	$1.069M -23.64% YoY
Total Long-Term Assets	$87.75M 12.44% YoY	$95.25M 16.17% YoY	$99.85M 20.87% YoY	$86.85M 6.66% YoY	$78.04M -9.89% YoY	$81.99M -8.12% YoY	$82.62M -7.56% YoY	$81.43M -6.76% YoY	$86.60M 0.76% YoY	$89.24M 6.08% YoY	$89.38M -0.23% YoY	$87.33M -1.02% YoY	$85.95M -13.66% YoY	$84.13M -16.37% YoY	$89.58M -9.98% YoY	$88.22M 36.72% YoY	$99.54M 43.1% YoY	$100.6M 42.29% YoY	$99.51M 38.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.60M -3.8% YoY	$32.27M -5.69% YoY	$37.91M 16.47% YoY	$34.57M 4.62% YoY	$33.89M 17.91% YoY	$34.22M 157.78% YoY	$32.55M 113.44% YoY	$33.05M 83.64% YoY	$28.74M 60.14% YoY	$13.27M -37.34% YoY	$15.25M -9.38% YoY	$17.99M 3.24% YoY	$17.95M -11.24% YoY	$21.18M -6.18% YoY	$16.83M -23.13% YoY	$17.43M 4.89% YoY	$20.22M 2.37% YoY	$22.58M 5.01% YoY	$21.89M -12.42% YoY
Total Long-Term Assets	$87.75M	$95.25M	$99.85M	$86.85M	$78.04M	$81.99M	$82.62M	$81.43M	$86.60M	$89.24M	$89.38M	$87.33M	$85.95M	$84.13M	$89.58M	$88.22M	$99.54M	$100.6M	$99.51M
Total Assets	$120.3M 7.52% YoY	$127.5M 9.73% YoY	$137.8M 19.62% YoY	$121.4M 6.07% YoY	$111.9M -2.96% YoY	$116.2M 13.36% YoY	$115.2M 10.08% YoY	$114.5M 8.69% YoY	$115.3M 11.02% YoY	$102.5M -2.65% YoY	$104.6M -1.68% YoY	$105.3M -0.32% YoY	$103.9M -13.25% YoY	$105.3M -14.51% YoY	$106.4M -12.35% YoY	$105.7M 30.2% YoY	$119.8M 34.09% YoY	$123.2M 33.6% YoY	$121.4M 25.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.600M 28.56% YoY	$4.043M -33.11% YoY	$7.056M 43.09% YoY	$3.086M -27.08% YoY	$4.356M -3.31% YoY	$6.044M 117.02% YoY	$4.931M 15.02% YoY	$4.232M 11.6% YoY	$4.505M -0.16% YoY	$2.785M -47.24% YoY	$4.287M -37.38% YoY	$3.792M -24.91% YoY	$4.512M -32.73% YoY	$5.279M -8.57% YoY	$6.846M 45.75% YoY	$5.050M 101.92% YoY	$6.707M -10.98% YoY	$5.774M -41.68% YoY	$4.697M -64.95% YoY
Accrued Expenses	$5.044M 21.22% YoY	$6.022M 88.72% YoY	$4.844M 31.67% YoY	$4.849M 13.72% YoY	$4.161M 136.15% YoY	$3.191M 67.86% YoY	$3.679M 51.9% YoY	$4.264M -5.81% YoY	$1.762M -53.13% YoY	$1.901M -40.11% YoY	$2.422M -36.28% YoY	$4.527M 1.48% YoY	$3.759M -27.42% YoY	$3.174M -61.96% YoY	$3.801M -39.91% YoY	$4.461M 2.86% YoY	$5.179M 12.59% YoY	$8.344M 30.38% YoY	$6.326M 24.04% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.036M -94.4% YoY	$61.10M -53.07% YoY	$97.74M -26.01% YoY	$34.04M -74.31% YoY	$36.33M 10843.98% YoY	$130.2M N/A	$132.1M N/A	$132.5M N/A	$332.0K N/A	$0.00 N/A
Total Short-Term Liabilities	$27.72M 21.51% YoY	$28.77M 19.66% YoY	$31.72M 37.65% YoY	$25.67M 14.18% YoY	$22.82M 17.34% YoY	$24.04M 9.9% YoY	$23.04M -71.54% YoY	$22.48M -81.12% YoY	$19.44M -64.64% YoY	$21.88M -62.32% YoY	$80.96M -47.78% YoY	$119.1M -23.57% YoY	$54.98M -65.21% YoY	$58.06M 110.95% YoY	$155.0M 523.99% YoY	$155.8M 1802.93% YoY	$158.0M 831.66% YoY	$27.52M 57.28% YoY	$24.84M 21.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$55.63M -4.95% YoY	$57.10M -2.39% YoY	$58.59M 0.25% YoY	$58.56M -1.53% YoY	$58.53M -1.76% YoY	$58.50M 17.01% YoY	$58.44M N/A	$59.47M N/A	$59.58M -26.77% YoY	$50.00M -44.8% YoY	$0.00 N/A	$0.00 N/A	$81.36M 975.57% YoY	$90.58M -35.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.564M -94.44% YoY	$139.9M 2.2% YoY	$143.0M 4.41% YoY
Other Long-Term Liabilities	$38.10M 32.71% YoY	$43.12M 37.52% YoY	$47.53M 51.37% YoY	$36.44M 20.6% YoY	$28.71M -14.74% YoY	$31.35M -9.5% YoY	$31.40M -10.81% YoY	$30.22M -7.58% YoY	$33.67M 15.5% YoY	$34.64M 34.15% YoY	$35.21M 25.92% YoY	$32.70M 27.79% YoY	$29.15M 0.2% YoY	$25.82M -12.8% YoY	$27.96M 3.89% YoY	$25.59M 655.92% YoY	$29.10M 686.35% YoY	$29.61M 605.1% YoY	$26.92M 525.93% YoY
Total Long-Term Liabilities	$55.63M -4.95% YoY	$57.10M -2.39% YoY	$58.59M 0.25% YoY	$58.56M -1.53% YoY	$58.53M -1.76% YoY	$58.50M 17.01% YoY	$58.44M 65.98% YoY	$59.47M 81.86% YoY	$59.58M -26.77% YoY	$50.00M -44.8% YoY	$35.21M 25.92% YoY	$32.70M 27.79% YoY	$81.36M 975.57% YoY	$90.58M -35.26% YoY	$27.96M -80.45% YoY	$25.59M -81.98% YoY	$7.564M -94.44% YoY	$139.9M -0.84% YoY	$143.0M 1.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.72M 21.51% YoY	$28.77M 19.66% YoY	$31.72M 37.65% YoY	$25.67M 14.18% YoY	$22.82M 17.34% YoY	$24.04M 9.9% YoY	$23.04M -71.54% YoY	$22.48M -81.12% YoY	$19.44M -64.64% YoY	$21.88M -62.32% YoY	$80.96M -47.78% YoY	$119.1M -23.57% YoY	$54.98M -65.21% YoY	$58.06M 110.95% YoY	$155.0M 523.99% YoY	$155.8M 1802.93% YoY	$158.0M 831.66% YoY	$27.52M 57.28% YoY	$24.84M 21.78% YoY
Total Long-Term Liabilities	$55.63M -4.95% YoY	$57.10M -2.39% YoY	$58.59M 0.25% YoY	$58.56M -1.53% YoY	$58.53M -1.76% YoY	$58.50M 17.01% YoY	$58.44M 65.98% YoY	$59.47M 81.86% YoY	$59.58M -26.77% YoY	$50.00M -44.8% YoY	$35.21M 25.92% YoY	$32.70M 27.79% YoY	$81.36M 975.57% YoY	$90.58M -35.26% YoY	$27.96M -80.45% YoY	$25.59M -81.98% YoY	$7.564M -94.44% YoY	$139.9M -0.84% YoY	$143.0M 1.23% YoY
Total Liabilities	$121.4M 10.35% YoY	$129.0M 13.25% YoY	$137.8M 22.11% YoY	$120.7M 7.58% YoY	$110.1M -2.34% YoY	$113.9M 6.93% YoY	$112.9M -2.83% YoY	$112.2M -26.1% YoY	$112.7M -31.9% YoY	$106.5M -38.94% YoY	$116.2M -36.52% YoY	$151.8M -16.33% YoY	$165.5M -15.0% YoY	$174.5M -11.46% YoY	$183.0M -6.06% YoY	$181.4M 18.1% YoY	$194.7M 24.24% YoY	$197.1M 24.25% YoY	$194.8M 20.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.100M -158.89% YoY	-$1.466M -163.33% YoY	-$72.00K -103.15% YoY	$750.0K -67.43% YoY	$1.868M -29.3% YoY	$2.315M -157.82% YoY	$2.283M -119.78% YoY	$2.303M -104.96% YoY	$2.642M -104.29% YoY	-$4.004M -94.21% YoY	-$11.54M -84.93% YoY	-$46.46M -38.66% YoY	-$61.60M -17.8% YoY	-$69.15M -6.4% YoY	-$76.58M 4.34% YoY	-$75.75M 4.54% YoY	-$74.94M 11.18% YoY	-$73.88M 11.26% YoY	-$73.40M 13.44% YoY
Total Liabilities & Shareholders Equity	$120.3M 7.52% YoY	$127.5M 9.73% YoY	$137.8M 19.62% YoY	$121.4M 6.07% YoY	$111.9M -2.96% YoY	$116.2M 13.36% YoY	$115.2M 10.08% YoY	$114.5M 8.69% YoY	$115.3M 11.02% YoY	$102.5M -2.65% YoY	$104.6M -1.68% YoY	$105.3M -0.32% YoY	$103.9M -13.25% YoY	$105.3M -14.51% YoY	$106.4M -12.35% YoY	$105.7M 30.2% YoY	$119.8M 34.09% YoY	$123.2M 33.6% YoY	$121.4M 25.28% YoY