$GPRE Balance Sheet | Understand Stock

Understand Stock

$GPRE

$15.82 -$0.33 (2.04%)

Deep Research with AI Research

Overview

$GPRE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.72M -2.93% YoY	$182.3M 5.36% YoY	$135.9M -40.25% YoY	$108.6M -44.45% YoY	$98.61M -58.45% YoY	$173.0M -50.5% YoY	$227.5M -30.38% YoY	$195.6M -37.49% YoY	$237.3M -33.0% YoY	$349.6M -21.38% YoY	$326.7M -26.72% YoY	$312.9M -41.32% YoY	$354.2M -33.68% YoY	$444.7M -19.32% YoY	$445.8M -24.41% YoY	$533.2M 7.29% YoY	$534.1M 19.54% YoY	$551.1M 135.62% YoY	$589.8M 292.17% YoY
Cash & Equivalents	$95.72M -2.93% YoY	$182.3M 5.36% YoY	$135.9M -40.25% YoY	$108.6M -44.45% YoY	$98.61M -58.45% YoY	$173.0M -50.5% YoY	$227.5M -30.38% YoY	$195.6M -37.49% YoY	$237.3M -33.0% YoY	$349.6M -21.38% YoY	$326.7M -22.37% YoY	$312.9M -38.43% YoY	$354.2M -30.44% YoY	$444.7M 4.33% YoY	$420.8M -28.65% YoY	$508.2M 2.26% YoY	$509.2M 13.96% YoY	$426.2M 82.25% YoY	$589.8M 292.15% 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	$0.00 -100.0% YoY	$25.00M N/A	$25.00M N/A	$24.90M N/A	$124.9M N/A	N/A
Other Short-Term Assets	$221.3M 227.66% YoY	$77.42M 5.13% YoY	$98.78M 52.35% YoY	$68.53M 0.56% YoY	$67.54M -5.83% YoY	$73.65M 2.18% YoY	$64.84M -17.83% YoY	$68.14M -39.25% YoY	$71.72M -19.71% YoY	$72.08M -24.32% YoY	$78.90M -29.24% YoY	$112.2M -26.25% YoY	$89.33M -48.02% YoY	$95.24M -46.48% YoY	$111.5M -42.08% YoY	$152.1M -13.86% YoY	$171.8M -29.0% YoY	$178.0M 115.19% YoY	$192.5M 214.53% YoY
Inventory	$139.4M -25.48% YoY	$148.1M -34.89% YoY	$127.0M -34.42% YoY	$156.4M -16.8% YoY	$187.1M -2.13% YoY	$227.4M 5.39% YoY	$193.6M -6.97% YoY	$188.0M -27.04% YoY	$191.1M -31.66% YoY	$215.8M -22.63% YoY	$208.1M -19.61% YoY	$257.7M -18.22% YoY	$279.7M -10.91% YoY	$279.0M 4.15% YoY	$258.9M 6.43% YoY	$315.0M 14.56% YoY	$314.0M 21.31% YoY	$267.8M -0.62% YoY	$243.2M 31.68% YoY
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	$85.86M -11.57% YoY	$74.37M -21.63% YoY	$84.94M 13.65% YoY	$78.47M -20.79% YoY	$97.09M 10.89% YoY	$94.90M 0.48% YoY	$74.74M -47.66% YoY	$99.07M -25.14% YoY	$87.56M -17.82% YoY	$94.45M -13.04% YoY	$142.8M 20.64% YoY	$132.3M -16.44% YoY	$106.5M -24.99% YoY	$108.6M -9.46% YoY	$118.4M 31.12% YoY	$158.4M 97.22% YoY	$142.0M 127.2% YoY	$120.0M 115.88% YoY	$90.27M 65.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.17M 2154.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$737.0K -33.0% YoY	$1.072M -17.47% YoY	$716.0K -7.13% YoY	$822.0K -36.08% YoY	$1.100M 2.61% YoY	$1.299M 21.74% YoY	$771.0K 19.35% YoY	$1.286M 41.16% YoY	$1.072M -38.11% YoY	$1.067M -1.84% YoY	$646.0K 29.2% YoY	$911.0K 51.83% YoY	$1.732M -97.01% YoY
Total Short-Term Assets	$542.3M 20.42% YoY	$482.2M -15.26% YoY	$446.6M -20.45% YoY	$436.2M -20.95% YoY	$450.3M -23.47% YoY	$569.0M -22.34% YoY	$561.4M -25.9% YoY	$551.8M -32.4% YoY	$588.4M -29.15% YoY	$732.7M -21.11% YoY	$757.5M -19.03% YoY	$816.3M -29.61% YoY	$830.6M -28.56% YoY	$928.8M -16.91% YoY	$935.6M -16.28% YoY	$1.160B 12.6% YoY	$1.163B 15.05% YoY	$1.118B 74.01% YoY	$1.118B 119.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$928.7M -11.64% YoY	$957.3M -8.17% YoY	$958.3M -6.55% YoY	$1.067B 4.67% YoY	$1.051B 2.83% YoY	$1.042B 2.01% YoY	$1.025B 1.4% YoY	$1.019B -8.16% YoY	$1.022B -0.63% YoY	$1.022B -0.72% YoY	$1.011B -0.5% YoY	$1.110B 13.15% YoY	$1.028B 9.31% YoY	$1.029B 15.2% YoY	$1.016B 20.69% YoY	$980.9M 21.37% YoY	$940.9M 17.68% YoY	$893.5M 11.45% YoY	$842.1M -1.9% YoY
Goodwill	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	$29.13M 0.0% YoY	N/A	N/A	N/A	$29.13M 174.88% YoY	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	N/A	N/A	N/A	N/A	$54.60M 12.58% YoY	$51.60M 23.74% YoY	N/A	N/A	$48.50M N/A	$41.70M 141.04% YoY	N/A	N/A	N/A	$17.30M 140.28% YoY	N/A	N/A	N/A	$7.200M 80.27% YoY	N/A
Other Assets	$50.55M -49.14% YoY	$41.24M -58.14% YoY	$42.02M -58.84% YoY	$46.09M -61.38% YoY	$99.38M -12.61% YoY	$98.52M -10.98% YoY	$102.1M -0.84% YoY	$119.3M 23.56% YoY	$113.7M 24.38% YoY	$110.7M 20.54% YoY	$102.9M 19.54% YoY	$96.59M 8.87% YoY	$91.43M 8.06% YoY	$91.81M 8.72% YoY	$86.11M -0.52% YoY	$88.71M -0.34% YoY	$84.61M 20.97% YoY	$84.45M 15.7% YoY	$86.57M 117.58% YoY
Total Long-Term Assets	$1.044B -14.12% YoY	$1.096B -9.64% YoY	$1.086B -9.4% YoY	$1.176B -2.93% YoY	$1.216B 0.44% YoY	$1.213B 0.54% YoY	$1.199B 0.42% YoY	$1.212B 0.44% YoY	$1.211B 0.56% YoY	$1.207B 1.02% YoY	$1.194B 2.37% YoY	$1.206B 6.17% YoY	$1.204B 10.49% YoY	$1.194B 14.62% YoY	$1.166B 17.1% YoY	$1.136B 17.99% YoY	$1.090B 16.68% YoY	$1.042B 11.26% YoY	$995.7M -3.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$542.3M 20.42% YoY	$482.2M -15.26% YoY	$446.6M -20.45% YoY	$436.2M -20.95% YoY	$450.3M -23.47% YoY	$569.0M -22.34% YoY	$561.4M -25.9% YoY	$551.8M -32.4% YoY	$588.4M -29.15% YoY	$732.7M -21.11% YoY	$757.5M -19.03% YoY	$816.3M -29.61% YoY	$830.6M -28.56% YoY	$928.8M -16.91% YoY	$935.6M -16.28% YoY	$1.160B 12.6% YoY	$1.163B 15.05% YoY	$1.118B 74.01% YoY	$1.118B 119.69% YoY
Total Long-Term Assets	$1.044B	$1.096B	$1.086B	$1.176B	$1.216B	$1.213B	$1.199B	$1.212B	$1.211B	$1.207B	$1.194B	$1.206B	$1.204B	$1.194B	$1.166B	$1.136B	$1.090B	$1.042B	$995.7M
Total Assets	$1.587B -4.79% YoY	$1.578B -11.43% YoY	$1.532B -12.92% YoY	$1.613B -8.57% YoY	$1.667B -7.38% YoY	$1.782B -8.1% YoY	$1.760B -9.8% YoY	$1.764B -12.81% YoY	$1.799B -11.57% YoY	$1.939B -8.66% YoY	$1.951B -7.16% YoY	$2.023B -11.9% YoY	$2.035B -9.66% YoY	$2.123B -1.7% YoY	$2.102B -0.55% YoY	$2.296B 15.21% YoY	$2.253B 15.83% YoY	$2.160B 36.79% YoY	$2.113B 37.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.59M -13.41% YoY	$134.9M -12.86% YoY	$90.43M -16.44% YoY	$98.84M -9.6% YoY	$102.3M -17.21% YoY	$154.8M -17.05% YoY	$108.2M -21.77% YoY	$109.3M 4.03% YoY	$123.6M -3.88% YoY	$186.6M -20.34% YoY	$138.4M 12.45% YoY	$105.1M -17.35% YoY	$128.6M 20.93% YoY	$234.3M 60.41% YoY	$123.0M 9.4% YoY	$127.2M 24.18% YoY	$106.3M 14.34% YoY	$146.1M 4.29% YoY	$112.5M 25.56% YoY
Accrued Expenses	$68.29M 40.67% YoY	$66.83M 24.42% YoY	$59.08M 17.96% YoY	$44.41M -14.72% YoY	$48.55M -3.57% YoY	$53.71M -5.82% YoY	$50.08M -12.56% YoY	$52.08M -30.3% YoY	$50.35M 6.53% YoY	$57.03M 28.32% YoY	$57.28M 24.66% YoY	$74.72M 65.62% YoY	$47.26M 0.59% YoY	$44.44M -22.0% YoY	$45.95M 7.53% YoY	$45.12M -20.26% YoY	$46.98M 29.65% YoY	$56.98M 48.11% YoY	$42.73M -1.31% 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	$34.00M -75.26% YoY	$33.58M -76.15% YoY	$45.00M -63.45% YoY	$80.06M -35.73% YoY	$137.4M 5.68% YoY	$140.8M 32.89% YoY	$123.1M -22.93% YoY	$124.6M -49.59% YoY	$130.0M -38.85% YoY	$106.0M -23.03% YoY	$159.7M -22.49% YoY	$247.1M -19.87% YoY	$212.7M -31.44% YoY	$137.7M -20.61% YoY	$206.1M 26.86% YoY	$308.4M 77.24% YoY	$310.2M 78.16% YoY	$173.4M 23.16% YoY	$162.5M 10.81% YoY
Long-Term Debt Due	$69.32M 3172.71% YoY	$3.924M 85.27% YoY	$2.042M 8.91% YoY	$2.125M 16.12% YoY	$2.118M 15.86% YoY	$2.118M 15.61% YoY	$1.875M -3.15% YoY	$1.830M -0.27% YoY	$1.828M -0.22% YoY	$1.832M -0.33% YoY	$1.936M 5.5% YoY	$1.835M -98.15% YoY	$1.832M -94.87% YoY	$1.838M -94.79% YoY	$1.835M -94.68% YoY	$99.16M 4073.57% YoY	$35.70M -41.89% YoY	$35.29M -64.01% YoY	$34.48M 0.29% YoY
Total Short-Term Liabilities	$318.0M -2.36% YoY	$268.7M -30.33% YoY	$266.1M -15.83% YoY	$297.0M -9.58% YoY	$325.7M -3.17% YoY	$385.7M 0.19% YoY	$316.1M -21.45% YoY	$328.5M -36.07% YoY	$336.4M -29.75% YoY	$385.0M -20.94% YoY	$402.5M -4.31% YoY	$513.8M -20.66% YoY	$478.8M -17.53% YoY	$486.9M 3.2% YoY	$420.6M 4.03% YoY	$647.6M 74.72% YoY	$580.7M 37.77% YoY	$471.8M 4.25% YoY	$404.3M 21.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$388.9M -10.02% YoY	$362.0M -16.29% YoY	$306.4M -28.95% YoY	$426.0M -11.94% YoY	$432.2M -11.84% YoY	$432.5M -12.09% YoY	$431.2M -12.35% YoY	$483.8M -1.99% YoY	$490.3M -0.97% YoY	$491.9M -0.67% YoY	$491.9M -0.67% YoY	$493.6M -0.29% YoY	$495.1M -11.26% YoY	$495.2M -3.65% YoY	$495.3M -3.73% YoY	$495.0M -8.09% YoY	$557.9M 3.73% YoY	$514.0M 78.91% YoY	$514.4M 49.09% YoY
Other Long-Term Liabilities	$31.86M -44.1% YoY	$27.86M -30.86% YoY	$27.90M 13.94% YoY	$25.21M 36.76% YoY	$56.99M 214.0% YoY	$40.30M 117.76% YoY	$24.49M 6.78% YoY	$18.43M -79.43% YoY	$18.15M -22.56% YoY	$18.51M -24.1% YoY	$22.93M -2.41% YoY	$89.58M 355.15% YoY	$23.44M 11.25% YoY	$24.39M 10.18% YoY	$23.50M -1.25% YoY	$19.68M -26.1% YoY	$21.07M 61.36% YoY	$22.13M 72.24% YoY	$23.80M 98.83% YoY
Total Long-Term Liabilities	$420.8M -13.99% YoY	$389.9M -17.54% YoY	$334.3M -26.64% YoY	$451.2M -10.15% YoY	$489.2M -3.78% YoY	$472.8M -7.38% YoY	$455.7M -11.5% YoY	$502.2M -13.88% YoY	$508.4M -1.95% YoY	$510.4M -1.77% YoY	$514.9M -0.75% YoY	$583.2M 13.3% YoY	$518.6M -10.44% YoY	$519.6M -3.08% YoY	$518.8M -3.62% YoY	$514.7M -8.94% YoY	$579.0M 5.09% YoY	$536.1M 78.62% YoY	$538.2M 50.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$318.0M -2.36% YoY	$268.7M -30.33% YoY	$266.1M -15.83% YoY	$297.0M -9.58% YoY	$325.7M -3.17% YoY	$385.7M 0.19% YoY	$316.1M -21.45% YoY	$328.5M -36.07% YoY	$336.4M -29.75% YoY	$385.0M -20.94% YoY	$402.5M -4.31% YoY	$513.8M -20.66% YoY	$478.8M -17.53% YoY	$486.9M 3.2% YoY	$420.6M 4.03% YoY	$647.6M 74.72% YoY	$580.7M 37.77% YoY	$471.8M 4.25% YoY	$404.3M 21.97% YoY
Total Long-Term Liabilities	$420.8M -13.99% YoY	$389.9M -17.54% YoY	$334.3M -26.64% YoY	$451.2M -10.15% YoY	$489.2M -3.78% YoY	$472.8M -7.38% YoY	$455.7M -11.5% YoY	$502.2M -13.88% YoY	$508.4M -1.95% YoY	$510.4M -1.77% YoY	$514.9M -0.75% YoY	$583.2M 13.3% YoY	$518.6M -10.44% YoY	$519.6M -3.08% YoY	$518.8M -3.62% YoY	$514.7M -8.94% YoY	$579.0M 5.09% YoY	$536.1M 78.62% YoY	$538.2M 50.75% YoY
Total Liabilities	$795.7M -7.41% YoY	$806.4M -11.15% YoY	$757.5M -7.73% YoY	$872.1M -1.21% YoY	$859.4M -4.4% YoY	$907.6M -4.39% YoY	$821.0M -15.94% YoY	$882.7M -29.09% YoY	$899.0M -15.34% YoY	$949.3M -10.62% YoY	$976.6M -1.18% YoY	$1.245B 2.52% YoY	$1.062B -12.24% YoY	$1.062B 0.41% YoY	$988.3M -0.73% YoY	$1.214B 22.94% YoY	$1.210B 18.14% YoY	$1.058B 31.85% YoY	$995.6M 35.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$406.6M 3.95% YoY	-$439.6M 38.1% YoY	-$451.5M 71.44% YoY	-$463.4M 48.75% YoY	-$391.2M 36.21% YoY	-$318.3M 34.99% YoY	-$263.4M 8.36% YoY	-$311.6M 17.42% YoY	-$287.2M 35.01% YoY	-$235.8M 65.57% YoY	-$243.0M 134.13% YoY	-$265.3M 776.45% YoY	-$212.7M 177.47% YoY	-$142.4M 837.02% YoY	-$103.8M 1743.38% YoY	-$30.28M -156.07% YoY	-$76.67M -273.28% YoY	-$15.20M -138.6% YoY	-$5.631M -106.33% YoY
Common Stock	$76.00K 11.76% YoY	$76.00K 11.76% YoY	$75.00K 11.94% YoY	$68.00K 1.49% YoY	$68.00K 1.49% YoY	$68.00K 9.68% YoY	$67.00K 8.06% YoY	$67.00K 8.06% YoY	$67.00K 8.06% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K 0.0% YoY	$62.00K -4.62% YoY	$62.00K 3.33% YoY	$62.00K 10.71% YoY	$62.00K -99.99% YoY	$65.00K -99.99% YoY
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	$61.50M 97.12% YoY	N/A	N/A	N/A	$31.20M 0.0% YoY	N/A	N/A	N/A	$31.20M 0.0% YoY	N/A	N/A	N/A	$31.20M -65.95% YoY	N/A	N/A	$91.63M -30.21% YoY	$91.63M -30.21% YoY	$91.63M -30.21% YoY
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	2.800M shares -66.04% YoY	N/A	N/A	$8.244M -30.21% YoY	$8.244M -30.21% YoY	$8.244M -30.21% YoY
Shareholders Equity	$785.2M -1.55% YoY	$766.2M -11.44% YoY	$768.9M -16.92% YoY	$735.2M -15.24% YoY	$797.5M -10.14% YoY	$865.2M 2.55% YoY	$925.5M 11.76% YoY	$867.4M 11.49% YoY	$887.5M 7.83% YoY	$843.7M -7.29% YoY	$828.1M -13.92% YoY	$777.9M -16.46% YoY	$823.0M -7.58% YoY	$910.0M -4.26% YoY	$962.0M -0.97% YoY	$931.2M 7.77% YoY	$890.5M 13.07% YoY	$950.5M 46.94% YoY	$971.4M 41.68% YoY
Total Liabilities & Shareholders Equity	$1.587B -4.79% YoY	$1.578B -11.43% YoY	$1.532B -12.92% YoY	$1.613B -8.57% YoY	$1.667B -7.38% YoY	$1.782B -8.1% YoY	$1.760B -9.8% YoY	$1.764B -12.81% YoY	$1.799B -11.57% YoY	$1.939B -8.66% YoY	$1.951B -7.16% YoY	$2.023B -11.9% YoY	$2.035B -9.66% YoY	$2.123B -1.7% YoY	$2.102B -0.55% YoY	$2.296B 15.21% YoY	$2.253B 15.83% YoY	$2.160B 36.79% YoY	$2.113B 37.45% YoY