Green Plains | GPRE - Debt

Stock Price

15.92

Daily Change

-0.40 -2.45%

Monthly

-1.67%

Yearly

344.69%

Q2 Forecast

15.58

Green Plains reported $634.76M in Debt for its fiscal quarter ending in December of 2022.

Financials

USD

USD 1.58B

Cash and Equivalent

USD 182.32M

USD 481.15M

USD 482.21M

Current Liabilities

USD 268.71M

USD 634.76M

USD -40.91M

USD 52.57M

923

EPS Earnings Per Share

USD 0.17

Equity Capital and Reserves

USD 766.25M

Gross Profit on Sales

USD 41.57M

Interest Expense on Debt

USD 7.73M

Interest Income

USD 1.82M

USD 361.99M

Market Capitalization

USD 1.04B

USD 11.93M

Operating Expenses

USD 768.92M

Operating Profit

USD -438K

Ordinary Share Capital

USD 71.93M

USD -15.48M

USD 428.85M

Selling and Administration Expenses

USD 27.78M

USD 227.44M

Trade Creditors

USD 134.91M

USD 84.94M

	Debt	Change		Date
Archer-Daniels Midland	USD 9.21B		1.41B	Sep/2025
FutureFuel	USD 0		0	Mar/2022
Green Plains	USD 634.76M		68.45M	Dec/2022
Valero Energy	USD 10.62B		38M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.732	2.33	2.47%
Brent	107.934	2.60	2.47%
Natural gas	2.5298	0.01	0.27%
Gasoline	3.5231	0.06	1.75%
Heating Oil	4.0582	0.17	4.39%
Gold	4710.53	1.26	0.03%
Silver	75.647	0.02	0.02%
Copper	6.0332	0.01	0.16%
Soybeans	1166.12	2.37	0.20%
Wheat	613.83	5.58	0.92%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	45.24	0.41	0.90%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	787.00	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.17444	0.0023	0.19%
GBPUSD	1.35501	0.0019	0.14%
AUDUSD	0.71842	0.0031	0.43%
NZDUSD	0.59091	0.0027	0.46%
USDJPY	159.170	0.2070	-0.13%
USDCNY	6.82320	0.0108	-0.16%
USDCHF	0.78391	0.0011	-0.14%
USDCAD	1.36152	0.0054	-0.39%
USDMXN	17.3534	0.0302	-0.17%
USDINR	94.2140	0.1484	0.16%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1471.00	5.6400	-0.38%
DXY	98.316	0.2175	-0.22%
USDTRY	45.0305	0.0380	0.08%
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	Actual	Chg	%Chg
US500	7155.91	9	-0.13%
US30	49140	91	-0.18%
US100	27285	19	-0.07%
JP225	60296	580	0.97%
GB100	10375	4	-0.04%
DE40	24221	92	0.38%
FR40	8184	26	0.32%
IT40	47698	41	0.09%
ES35	17767	75	0.43%
ASX200	8713	74	-0.84%
SHANGHAI	4086	6	0.16%
SENSEX	77364	700	0.91%
TSX	33904	9	-0.03%
MOEX	2743	10	0.36%
IBOVESPA	190745	0	0.00%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3220	0.015	0.02%
United Kingdom	4.9490	0.014	0.01%
Japan	2.4780	0.037	0.04%
Australia	4.9890	0.006	0.01%
Germany	3.0122	0.005	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8170	0.014	0.01%
France	3.6620	0.016	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4330	0.005	-0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77636	1,039	-1.32%
Ether	2312.25	56.8146	-2.40%
Binance	626.0	9.9500	-1.56%
Cardano	0.24695	0.0053	-2.08%
Solana	85.2500	1.7099	-1.97%
XRP	1.41487	0.0162	-1.13%
Polkadot	1.23	0.0318	-2.52%
Avalanche	9.22	0.2354	-2.49%
Polygon	0.09	0.0014	-1.52%
Cosmos	1.95	0.0499	-2.49%
Dai	0.99977	0.0001	-0.01%
Litecoin	55.350	0.9400	-1.67%
Uniswap	3.23	0.0665	-2.02%
Algorand	0.12	0.0028	-2.36%
Bitcoin Cash	446.36	8.7900	-1.93%
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