$GPRE
Green Plains Inc.

2019 Q1 Form 10-Q Financial Statement

#000130940219000094 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $438.6M $803.7M
YoY Change -45.42% -9.46%
Cost Of Revenue $477.3M $816.5M
YoY Change -41.54% -6.19%
Gross Profit -$38.64M -$12.79M
YoY Change 202.21% -173.51%
Gross Profit Margin -8.81% -1.59%
Selling, General & Admin $18.40M $26.00M
YoY Change -29.24% -19.5%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.62M $26.47M
YoY Change -33.43% 1.43%
% of Gross Profit
Operating Expenses $18.40M $26.00M
YoY Change -29.24% -55.47%
Operating Profit -$38.64M -$12.79M
YoY Change 202.21% -173.51%
Interest Expense $9.731M $22.13M
YoY Change -56.02% -456.9%
% of Operating Profit
Other Income/Expense, Net -$7.633M -$18.22M
YoY Change -58.11% 0.55%
Pretax Income -$52.33M -$25.48M
YoY Change 105.36% 3540.29%
Income Tax -$12.94M -$7.165M
% Of Pretax Income
Net Earnings -$42.80M -$24.12M
YoY Change 77.46% 570.48%
Net Earnings / Revenue -9.76% -3.0%
Basic Earnings Per Share -$1.06 -$0.60
Diluted Earnings Per Share -$1.06 -$0.60
COMMON SHARES
Basic Shares Outstanding 40.32M 40.16M
Diluted Shares Outstanding 40.32M 40.16M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.1M $241.0M
YoY Change -11.16% -6.04%
Cash & Equivalents $214.1M $241.0M
Short-Term Investments
Other Short-Term Assets $83.00M $61.40M
YoY Change 35.18% -32.68%
Inventory $707.0M $659.0M
Prepaid Expenses
Receivables $66.57M $151.9M
Other Receivables $12.20M $32.80M
Total Short-Term Assets $1.083B $1.146B
YoY Change -5.51% 24.59%
LONG-TERM ASSETS
Property, Plant & Equipment $879.0M $1.158B
YoY Change -24.08% -1.19%
Goodwill $34.69M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.74M $173.1M
YoY Change -49.89% 18.72%
Total Long-Term Assets $1.065B $1.514B
YoY Change -29.67% 0.84%
TOTAL ASSETS
Total Short-Term Assets $1.083B $1.146B
Total Long-Term Assets $1.065B $1.514B
Total Assets $2.148B $2.660B
YoY Change -19.26% 9.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.7M $118.2M
YoY Change -12.24% -8.44%
Accrued Expenses $64.00M $46.60M
YoY Change 37.34% 1.08%
Deferred Revenue
YoY Change
Short-Term Debt $526.5M $533.7M
YoY Change -1.34% 58.98%
Long-Term Debt Due $55.74M $68.90M
YoY Change -19.1% 1011.29%
Total Short-Term Liabilities $765.9M $779.5M
YoY Change -1.74% 48.7%
LONG-TERM LIABILITIES
Long-Term Debt $301.0M $767.8M
YoY Change -60.79% -1.94%
Other Long-Term Liabilities $8.537M $14.10M
YoY Change -39.45% 60.23%
Total Long-Term Liabilities $309.6M $781.9M
YoY Change -60.41% -1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $765.9M $779.5M
Total Long-Term Liabilities $309.6M $781.9M
Total Liabilities $1.124B $1.731B
YoY Change -35.06% 10.26%
SHAREHOLDERS EQUITY
Retained Earnings $277.1M
YoY Change
Common Stock $701.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M
YoY Change
Treasury Stock Shares $5.536M
Shareholders Equity $908.1M $929.3M
YoY Change
Total Liabilities & Shareholders Equity $2.148B $2.660B
YoY Change -19.26% 9.86%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$42.80M -$24.12M
YoY Change 77.46% 570.48%
Depreciation, Depletion And Amortization $17.62M $26.47M
YoY Change -33.43% 1.43%
Cash From Operating Activities -$20.78M -$41.09M
YoY Change -49.42% -31.74%
INVESTING ACTIVITIES
Capital Expenditures $9.388M $7.352M
YoY Change 27.69% -149.34%
Acquisitions $1.006M
YoY Change
Other Investing Activities $1.700M -$7.500M
YoY Change -122.67% 15.38%
Cash From Investing Activities -$7.654M -$872.0K
YoY Change 777.75% -95.93%
FINANCING ACTIVITIES
Cash Dividend Paid $10.33M $10.25M
YoY Change 0.81%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $29.78M $23.63M
YoY Change 26.03%
Cash From Financing Activities -16.52M -5.162M
YoY Change 219.95% 473.56%
NET CHANGE
Cash From Operating Activities -20.78M -41.09M
Cash From Investing Activities -7.654M -872.0K
Cash From Financing Activities -16.52M -5.162M
Net Change In Cash -44.95M -47.13M
YoY Change -4.61% -42.88%
FREE CASH FLOW
Cash From Operating Activities -$20.78M -$41.09M
Capital Expenditures $9.388M $7.352M
Free Cash Flow -$30.17M -$48.44M
YoY Change -37.72% 6.94%

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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q1 us-gaap Number Of Operating Segments
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CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3925000
CY2019Q1 us-gaap Operating Income Loss
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-40005000
CY2019Q1 us-gaap Operating Lease Cost
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2018Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
410000
CY2019Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
222000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
29284000
CY2019Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2018Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
603000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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180000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-3140000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17150000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6883000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-5116000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2080000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2018Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
115000
CY2019Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
113000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88525000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86744000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
17150000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7500000
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10251000
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10334000
CY2018Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
254000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2890000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1978000
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1006000
CY2018Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
14000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7352000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10809000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14470000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12290000
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Reclassifications</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Certain prior year amounts were reclassified to conform to the current year presentation. These reclassifications did not affect total revenues, costs and expenses, net loss or stockholders&#x2019; equity.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
24400000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30600000
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3155000
CY2018Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1010077000
CY2019Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
637057000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-19455000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
886576000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
879046000
CY2019Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
356900000
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
603000
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10376000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23630000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29781000
CY2018Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1002664000
CY2019Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
648779000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
66512000
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
59174000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
24271000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
66512000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
59174000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
324728000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
277082000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
301905000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243698000
CY2018Q1 us-gaap Revenues
Revenues
1045287000
CY2019Q1 us-gaap Revenues
Revenues
642315000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26003000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20646000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2439000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2485000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4110000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
538243000
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
526523000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
946819000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
908117000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059136000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059136000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1045576000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1062989000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1023807000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000
CY2018Q1 us-gaap Trading Gains Losses
TradingGainsLosses
6700000
CY2019Q1 us-gaap Trading Gains Losses
TradingGainsLosses
8500000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5535574
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5535574
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
58162000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
58162000
CY2018 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
16300000
CY2019Q1 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
4100000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt -0.9pt 0pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Use of Estimates in the Preparation of Consolidated Financial Statements</font> </p> <p style="margin:0pt -0.9pt 0pt 0pt;font-family:Times New Roman;font-size: 8pt"> <font style="display: inline;font-size:8pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The company bases its estimates on historical experience and assumptions it believes are proper and reasonable under the circumstances and regularly evaluates the appropriateness of its estimates and assumptions. Actual results could differ from those estimates. Key accounting policies, including but not limited to those relating to revenue recognition, depreciation of property and equipment, carrying value of intangible assets, operating leases, impairment of long-lived assets and goodwill, derivative financial instruments, accounting for income taxes and assets acquired and liabilities assumed in acquisitions, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements. </font> </p> <p><font size="1"> </font></p> </div> </div>
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
151000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40164000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40315000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40164000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40315000

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