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	96.593	2.19	2.32%
Brent	108.022	2.69	2.56%
Natural gas	2.5175	0.01	-0.22%
Gasoline	3.5214	0.06	1.70%
Heating Oil	4.0349	0.15	3.79%
Gold	4715.38	6.11	0.13%
Silver	75.844	0.21	0.28%
Copper	6.0377	0.01	0.24%
Soybeans	1167.58	3.83	0.33%
Wheat	614.54	6.29	1.03%
Coal	130.20	1.10	0.85%
Steel	3156.00	4.00	0.13%
TTF Gas	45.11	0.27	0.60%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	785.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.17311	0.0010	0.08%
GBPUSD	1.35371	0.0006	0.04%
AUDUSD	0.71693	0.0016	0.23%
NZDUSD	0.58906	0.0009	0.15%
USDJPY	159.296	0.0810	-0.05%
USDCNY	6.82785	0.0061	-0.09%
USDCHF	0.78486	0.0002	-0.02%
USDCAD	1.36501	0.0018	-0.13%
USDMXN	17.3726	0.0110	-0.06%
USDINR	94.2400	0.1744	0.19%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1472.40	4.2400	-0.29%
DXY	98.433	0.0996	-0.10%
USDTRY	45.0345	0.0420	0.09%
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	Actual	Chg	%Chg
US500	7156.41	9	-0.12%
US30	49141	90	-0.18%
US100	27279	25	-0.09%
JP225	60250	534	0.89%
GB100	10382	3	0.03%
DE40	24214	85	0.35%
FR40	8191	33	0.40%
IT40	47758	102	0.21%
ES35	17768	76	0.43%
ASX200	8723	63	-0.72%
SHANGHAI	4088	8	0.20%
SENSEX	77254	590	0.77%
TSX	33904	9	-0.03%
MOEX	2729	4	-0.14%
IBOVESPA	190745	633	-0.33%
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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	4.3250	0.018	0.02%
United Kingdom	4.9520	0.017	0.02%
Japan	2.4700	0.029	0.03%
Australia	4.9700	0.013	-0.01%
Germany	3.0186	0.012	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	3.8230	0.020	0.02%
France	3.6680	0.022	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4400	0.002	0.00%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77739	936	-1.19%
Ether	2320.66	48.4080	-2.04%
Binance	627.3	8.5900	-1.35%
Cardano	0.24757	0.0046	-1.84%
Solana	85.5462	1.4137	-1.63%
XRP	1.41549	0.0156	-1.09%
Polkadot	1.23	0.0280	-2.22%
Avalanche	9.26	0.2000	-2.11%
Polygon	0.09	0.0014	-1.52%
Cosmos	1.95	0.0514	-2.57%
Dai	0.99980	0.0001	-0.01%
Litecoin	55.517	0.7735	-1.37%
Uniswap	3.24	0.0585	-1.78%
Algorand	0.12	0.0035	-2.96%
Bitcoin Cash	447.75	7.4000	-1.63%
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News

Iron Ore Firms on Lower Shipments
The Shangai Composite Index Closes 0....
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UK Natural Gas Prices Climb to 2-Week...
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