Green Plains Renewable Energy Inc

Financial Health of Green Plains Renewable Energy Inc

Comparing to competitors in the Chemicals industry

Industry Rankings

Green Plains Renewable Energy Inc
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Green Plains Renewable Energy Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Green Plains Renewable Energy Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Green Plains Renewable Energy Inc. The closing price on 2022-12-07 was $29.26 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Green Plains Renewable Energy Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Green Plains Renewable Energy Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Green Plains Renewable Energy Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
A Net Profit Margin of -7.7% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Green Plains Renewable Energy Inc:

The MRQ is -7.7%. The company is making a loss. -1
The TTM is -3.0%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-7.7%	TTM	-3.0%	-4.7%
TTM	-3.0%	YOY	-4.5%	+1.5%
TTM	-3.0%	5Y	-2.9%	-0.1%
5Y	-2.9%	10Y	-0.6%	-2.3%

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-7.7%	8.0%	-15.7%
TTM	-3.0%	6.9%	-9.9%
YOY	-4.5%	6.3%	-10.8%
5Y	-2.9%	5.4%	-8.3%
10Y	-0.6%	5.5%	-6.1%

Measures how much net profit Green Plains Renewable Energy Inc earns for each $1 of revenue.

Revenue is the amount of profit Green Plains Renewable Energy Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Green Plains Renewable Energy Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
Can be used to compare companies within the Chemicals industry.

You typically want a high profit margin. This means that for each $1 in sales, Green Plains Renewable Energy Inc makes more profit. This shows the investor how efficiently Green Plains Renewable Energy Inc is operating in general and compared to other companies in the same industry. Green Plains Renewable Energy Inc operates in the Chemicals industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Green Plains Renewable Energy Inc. If profit margins remain low (compared to the Chemicals industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Green Plains Renewable Energy Inc is -0.08. This means that Green Plains Renewable Energy Inc earned $-0.08 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Chemicals industry is 8.0%.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Green Plains Renewable Energy Inc with other companies in the same industry (Chemicals).
Net profit margin should rise over the years.
Can be influenced when Green Plains Renewable Energy Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Green Plains Renewable Energy Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Green Plains Renewable Energy Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Green Plains Renewable Energy Inc = -73,526
Total revenue MRQ Green Plains Renewable Energy Inc = 954,977
$-73,526 / $954,977 = -0.08 or -7.7%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Green Plains Renewable Energy Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
-3.5% Return on Assets means that Green Plains Renewable Energy Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Green Plains Renewable Energy Inc:

The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-3.5%	TTM	-1.2%	-2.3%
TTM	-1.2%	YOY	-1.5%	+0.3%
TTM	-1.2%	5Y	-1.0%	-0.1%
5Y	-1.0%	10Y	-0.1%	-0.9%

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-3.5%	1.9%	-5.4%
TTM	-1.2%	1.7%	-2.9%
YOY	-1.5%	1.1%	-2.6%
5Y	-1.0%	1.2%	-2.2%
10Y	-0.1%	1.2%	-1.3%

Shows how efficient Green Plains Renewable Energy Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Green Plains Renewable Energy Inc is using its resources to generate profit. If the return on assets (-3.5%) from Green Plains Renewable Energy Inc are higher than the Chemicals mean (1.9%) that means Green Plains Renewable Energy Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Green Plains Renewable Energy Inc is -3.5%. This means the company generated $-0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Chemicals industry is 1.9%.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Green Plains Renewable Energy Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Green Plains Renewable Energy Inc = -73,526
Total assets MRQ (balance sheet) from Green Plains Renewable Energy Inc = 2,101,540
-73,526 / 2,101,540 = -0.03 or -3.5%

ROA is an important ratio as it will tell you how effectively Green Plains Renewable Energy Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Green Plains Renewable Energy Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
-7.6% Return on Equity means Green Plains Renewable Energy Inc generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Green Plains Renewable Energy Inc:

The MRQ is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-7.6%	TTM	-2.6%	-5.0%
TTM	-2.6%	YOY	-3.4%	+0.7%
TTM	-2.6%	5Y	-2.3%	-0.3%
5Y	-2.3%	10Y	-0.1%	-2.2%

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-7.6%	3.5%	-11.1%
TTM	-2.6%	3.3%	-5.9%
YOY	-3.4%	2.4%	-5.8%
5Y	-2.3%	2.4%	-4.7%
10Y	-0.1%	2.3%	-2.4%

Shows how efficient Green Plains Renewable Energy Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Chemicals industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Green Plains Renewable Energy Inc is -7.6%. This means Green Plains Renewable Energy Inc generated $-0.08 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Chemicals industry is 3.5%.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if Green Plains Renewable Energy Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Green Plains Renewable Energy Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Green Plains Renewable Energy Inc = -73,526
Shareholders equity (balance sheet) MRQ Green Plains Renewable Energy Inc = 962,042
-73,526 / 962,042 = -0.08 or -7.6%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Green Plains Renewable Energy Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Green Plains Renewable Energy Inc is operating .

Measures how much profit Green Plains Renewable Energy Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
An Operating Margin of -6.5% means the company generated $-0.06 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Green Plains Renewable Energy Inc:

The MRQ is -6.5%. The company is operating very inefficient. -2
The TTM is -1.9%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-6.5%	TTM	-1.9%	-4.6%
TTM	-1.9%	YOY	-1.8%	-0.1%
TTM	-1.9%	5Y	-1.8%	-0.1%
5Y	-1.8%	10Y	1.0%	-2.8%

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	-6.5%	9.2%	-15.7%
TTM	-1.9%	9.5%	-11.4%
YOY	-1.8%	8.2%	-10.0%
5Y	-1.8%	8.4%	-10.2%
10Y	1.0%	5.9%	-4.9%

Measures how efficient Green Plains Renewable Energy Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Green Plains Renewable Energy Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Green Plains Renewable Energy Inc is -6.5%. This means that Green Plains Renewable Energy Inc earned $-0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Chemicals industry is 9.2%.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Green Plains Renewable Energy Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Green Plains Renewable Energy Inc = -61,880
Total revenue MRQ Green Plains Renewable Energy Inc = 954,977
$-61,880 / $954,977 = -0.06 or -6.5%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Green Plains Renewable Energy Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Chemicals industry mean).
An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Green Plains Renewable Energy Inc:

The MRQ is 1.065. The company is inefficient in keeping operating costs low. -1
The TTM is 1.020. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.065	TTM	1.020	+0.045
TTM	1.020	YOY	1.011	+0.009
TTM	1.020	5Y	1.024	-0.004
5Y	1.024	10Y	0.994	+0.031

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.065	1.608	-0.543
TTM	1.020	1.589	-0.569
YOY	1.011	1.601	-0.590
5Y	1.024	1.537	-0.513
10Y	0.994	1.230	-0.236

Measures how efficient Green Plains Renewable Energy Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Green Plains Renewable Energy Inc is 106.5%. This means that Green Plains Renewable Energy Inc earned $1.06 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Chemicals industry is 1.61.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Green Plains Renewable Energy Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(956,857 +60,000) \ 954,977 = 1.06

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Green Plains Renewable Energy Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Green Plains Renewable Energy Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Chemicals industry mean).
A Current Ratio of 2.22 means the company has $2.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Green Plains Renewable Energy Inc:

The MRQ is 2.224. The company is able to pay all its short-term debts. +1
The TTM is 2.097. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.224	TTM	2.097	+0.128
TTM	2.097	YOY	2.340	-0.243
TTM	2.097	5Y	1.735	+0.361
5Y	1.735	10Y	1.801	-0.066

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	2.224	1.628	+0.596
TTM	2.097	1.628	+0.469
YOY	2.340	1.632	+0.708
5Y	1.735	1.558	+0.177
10Y	1.801	1.097	+0.704

Measures if Green Plains Renewable Energy Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Chemicals industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Green Plains Renewable Energy Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Green Plains Renewable Energy Inc is 2.22. This means Green Plains Renewable Energy Inc has $2.22 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Chemicals industry is 1.63.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Green Plains Renewable Energy Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
935,613 \ 420,602) = 2.22

The current ratio measures if Green Plains Renewable Energy Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Green Plains Renewable Energy Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Green Plains Renewable Energy Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Green Plains Renewable Energy Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Green Plains Renewable Energy Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
A Quick Ratio of 1.40 means the company can pay off $1.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Green Plains Renewable Energy Inc:

The MRQ is 1.403. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.352. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.403	TTM	1.352	+0.051
TTM	1.352	YOY	1.279	+0.073
TTM	1.352	5Y	0.884	+0.468
5Y	0.884	10Y	1.007	-0.123

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.403	0.727	+0.676
TTM	1.352	0.698	+0.654
YOY	1.279	0.716	+0.563
5Y	0.884	0.680	+0.204
10Y	1.007	0.647	+0.360

Measures if Green Plains Renewable Energy Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Green Plains Renewable Energy Inc can pay off its short term debts. This shows if Green Plains Renewable Energy Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Green Plains Renewable Energy Inc is 1.40. This means that Green Plains Renewable Energy Inc can pay off $1.40 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Chemicals industry is 0.73.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Green Plains Renewable Energy Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Green Plains Renewable Energy Inc: (445,827 + 24,989 +119,434) / 420,602 = 1.40

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Green Plains Renewable Energy Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Green Plains Renewable Energy Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Green Plains Renewable Energy Inc to Chemicals industry mean.
A Debt to Asset Ratio of 0.47 means that Green Plains Renewable Energy Inc assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Green Plains Renewable Energy Inc:

The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.470	TTM	0.507	-0.036
TTM	0.507	YOY	0.500	+0.006
TTM	0.507	5Y	0.520	-0.014
5Y	0.520	10Y	0.547	-0.027

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	0.470	0.443	+0.027
TTM	0.507	0.431	+0.076
YOY	0.500	0.417	+0.083
5Y	0.520	0.429	+0.091
10Y	0.547	0.426	+0.121

Measures how much % of Green Plains Renewable Energy Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Green Plains Renewable Energy Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Green Plains Renewable Energy Inc to Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Green Plains Renewable Energy Inc is 0.47. This means means that Green Plains Renewable Energy Inc is financed with 47.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Chemicals industry is 162.8%.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Green Plains Renewable Energy Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Green Plains Renewable Energy Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
988,306 \ 2,101,540 = 47.0% or 0.47.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Green Plains Renewable Energy Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
A Debt to Equity ratio of 102.7% means that company has $1.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Green Plains Renewable Energy Inc:

The MRQ is 1.027. The company is able to pay all its debts with equity. +1
The TTM is 1.201. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.027	TTM	1.201	-0.173
TTM	1.201	YOY	1.177	+0.024
TTM	1.201	5Y	1.275	-0.074
5Y	1.275	10Y	1.369	-0.094

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	1.027	0.795	+0.232
TTM	1.201	0.786	+0.415
YOY	1.177	0.752	+0.425
5Y	1.275	0.814	+0.461
10Y	1.369	0.927	+0.442

Measures if Green Plains Renewable Energy Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Green Plains Renewable Energy Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Green Plains Renewable Energy Inc is 1.03. This means that Green Plains Renewable Energy Inc can pay off $1.03 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Chemicals industry is 0.80.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Green Plains Renewable Energy Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
988,306 \ 962,042 = 1.03 or 102.7%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Green Plains Renewable Energy Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Green Plains Renewable Energy Inc generates.

Above 15 is considered overpriced but always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
A PE ratio of -23.44 means the investor is paying $-23.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Green Plains Renewable Energy Inc:

The EOD is -23.597. Company is losing money. -2
The MRQ is -23.444. Company is losing money. -2
The TTM is -57.400. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-23.597	MRQ	-23.444	-0.153
MRQ	-23.444	TTM	-57.400	+33.956
TTM	-57.400	YOY	-22.210	-35.189
TTM	-57.400	5Y	-84.572	+27.172
5Y	-84.572	10Y	-30.375	-54.196

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
EOD	-23.597	39.199	-62.796
MRQ	-23.444	42.923	-66.367
TTM	-57.400	49.643	-107.043
YOY	-22.210	47.155	-69.365
5Y	-84.572	46.220	-130.792
10Y	-30.375	33.006	-63.381

Measures how much money you pay for each share for every $1 in earnings Green Plains Renewable Energy Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Green Plains Renewable Energy Inc to the Chemicals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Green Plains Renewable Energy Inc is -23.44. This means the investor is paying $-23.44 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Chemicals industry is 42.92.
What is the trend?
The trend is important because it shows you how Green Plains Renewable Energy Inc is performing over time. The most recent quarter might be important if Green Plains Renewable Energy Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Green Plains Renewable Energy Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Green Plains Renewable Energy Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-73,526 \ 57,677 = EPS
PE ratio MRQ = -23.44

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Green Plains Renewable Energy Inc.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Green Plains Renewable Energy Inc:

The MRQ is 15.034. Seems overpriced? -1
The TTM is 6.246. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	15.034	TTM	6.246	+8.788
TTM	6.246	YOY	41.153	-34.908
TTM	6.246	5Y	81.280	-75.034
5Y	81.280	10Y	-79.354	+160.634

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
MRQ	15.034	0.287	+14.747
TTM	6.246	0.063	+6.183
YOY	41.153	0.282	+40.871
5Y	81.280	0.221	+81.059
10Y	-79.354	0.222	-79.576

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Green Plains Renewable Energy Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Chemicals industry mean).
A PB ratio of 1.55 means the investor is paying $1.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Green Plains Renewable Energy Inc:

The EOD is 1.559. Good. +1
The MRQ is 1.548. Good. +1
The TTM is 1.716. Good. +1

Trends

Current period		Compared to		+/-
EOD	1.559	MRQ	1.548	+0.010
MRQ	1.548	TTM	1.716	-0.167
TTM	1.716	YOY	1.616	+0.099
TTM	1.716	5Y	1.177	+0.539
5Y	1.177	10Y	1.453	-0.276

Compared to industry (Chemicals)

Period	Company	Industry (mean)	+/-
EOD	1.559	1.747	-0.188
MRQ	1.548	1.805	-0.257
TTM	1.716	1.979	-0.263
YOY	1.616	1.606	+0.010
5Y	1.177	1.422	-0.245
10Y	1.453	1.045	+0.408

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Green Plains Renewable Energy Inc.

3.1. Institutions holding Green Plains Renewable Energy Inc

Institutions are holding 108.634% of the shares of Green Plains Renewable Energy Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-06-30	State Street Corporation	7.6076	0.0073	4471629	290543	6.949
2022-06-30	Ancora Advisors LLC	6.863	3.0869	4033949	29560	0.7382
2022-06-30	Vanguard Group Inc	6.2898	0.0028	3697048	29122	0.794
2022-06-30	Franklin Resources Inc	6.2372	0.0494	3666129	330583	9.9109
2022-06-30	Dimensional Fund Advisors, Inc.	4.6593	0.0267	2738681	-66999	-2.388
2022-06-30	Wolf Hill Capital Management, LP	4.4379	14.873	2608498	1185249	83.2777
2022-06-30	Grantham, Mayo, Van Otterloo & Co., LLC	3.9507	0.3418	2322127	986854	73.9065
2022-06-30	Wellington Management Company LLP	3.7824	0.0122	2223253	1399987	170.0528
2022-06-30	BNP Paribas Investment Partners SA	3.3864	0.2064	1990489	-165403	-7.6721
2022-06-30	HSBC Holdings PLC	3.0992	0.0697	1821660	452771	33.0758
2022-06-30	Cannell Peter B & CO Inc	2.4705	1.4178	1452110	1323920	1032.7795
2022-06-30	William Blair Investment Management, LLC	2.2996	0.1361	1351673	-120592	-8.1909
2022-06-30	Victory Capital Management Inc.	1.9418	0.0353	1141385	-310296	-21.3749
2022-06-30	Geode Capital Management, LLC	1.6482	0.0039	968787	40446	4.3568
2022-06-30	JPMorgan Chase & Co	1.6476	0.0037	968408	-100659	-9.4156
2022-06-30	Neuberger Berman Group LLC	1.556	0.025	914618	88238	10.6777
2022-06-30	Northern Trust Corp	1.3469	0.0046	791683	10366	1.3267
2022-06-30	Charles Schwab Investment Management Inc	1.2049	0.0067	708230	14438	2.081
2022-06-30	Driehaus Capital Management LLC	0.9883	0.2557	580891	71880	14.1215
2022-06-30	Bank of New York Mellon Corp	0.8613	0.0031	506266	-23386	-4.4154
Total		66.2786	20.5681	38957514	+5466622	+14.0%

3.2. Funds holding Green Plains Renewable Energy Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-10-31	iShares Core S&P Small-Cap ETF	7.2735	0.1861	4275255	0	0
2022-09-30	Franklin Small Cap Value A	4.6052	2.1078	2706850	163939	6.4469
2022-09-30	Franklin Small Cap Value SMA Composite	4.6052	2.1078	2706850	2706783	4039974.6269
2022-09-30	Franklin US Small Cap Value Equity	4.6052	2.1078	2706850	163939	6.4469
2022-10-31	SPDR® S&P Oil & Gas Explor & Prodtn ETF	3.127	1.0288	1837994	-5392	-0.2925
2022-10-31	Vanguard Total Stock Mkt Idx Inv	2.8231	0.0041	1659353	6578	0.398
2022-09-30	Vanguard Instl Ttl Stck Mkt Idx Tr	2.8119	0.0045	1652775	145629	9.6626
2022-09-30	BNP Paribas Energy Transition C D	2.7363	2.256	1608347	-89	-0.0055
2022-10-31	iShares Global Clean Energy ETF USD Dist	2.0377	0.6097	1197703	0	0
2022-10-31	iShares Global Clean Energy ETF	1.7085	0.6073	1004219	0	0
2022-06-30	GMO Resources III	1.5782	1.1649	927661	218761	30.8592
2022-06-30	GMO Resources Strategy	1.5782	1.1649	927661	487061	110.5449
2022-10-31	iShares S&P Small-Cap 600 Value ETF	1.389	0.3442	816448	0	0
2022-10-31	iShares Russell 2000 ETF	1.3619	0.0434	800530	0	0
2022-10-31	Vanguard Extended Market Index Investor	1.3416	0.0272	788591	2434	0.3096
2022-09-30	Franklin Small Cap Value VIP 1	1.1985	2.1709	704468	27521	4.0655
2022-09-30	DFA US Small Cap Value I	1.1813	0.1593	694343	0	0
2022-09-30	JPM Multi-Manager Alt C (acc) USD	0.982	1.0744	577208	0	0
2022-10-31	Vanguard Tax-Managed Small Cap Adm	0.84	0.1747	493739	6300	1.2925
2022-10-31	SPDR® S&P 600 Small Cap Value ETF	0.8185	0.3483	481074	0	0
Total		48.6028	17.6921	28567919	+3923464	+13.7%

3.3. Insider Transactions

Insiders are holding 3.313% of the shares of Green Plains Renewable Energy Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2021-11-10	Paul E Kolomaya	SELL	2000	41.38
2021-11-10	Ejnar A Knudsen Iii	SELL	64226	39.98
2021-11-08	Paul E Kolomaya	SELL	5000	44
2021-06-23	Paul E Kolomaya	SELL	1500	33.5	77747
2021-06-15	Michelle Mapes	SELL	1800	34.25	46326
2021-06-07	Brian Peterson	SELL	35000	32.48	59887
2021-05-26	James F Crowley	SELL	13000	30.95	21286
2021-05-07	James F Crowley	SELL	16000	31.88	34007
2021-05-05	Michelle Mapes	SELL	10000	31.3	48126
2021-05-05	Paul E Kolomaya	SELL	3500	31.82	82747
2020-09-22	James D Anderson	BUY	415	14.82	105572
2020-09-22	Todd A Becker	BUY	5000	14.72	544595
2020-09-21	Walter S Cronin	SELL	13500	14.17	58400
2020-08-12	Paul E Kolomaya	SELL	4000	16.23	78914
2020-08-10	Todd A Becker	BUY	10000	14.93	539595
2020-08-05	James D Anderson	BUY	5000	12.85	105157
2020-08-05	Todd A Becker	BUY	10000	12.8	529595
2020-06-18	Michelle Mapes	SELL	5000	10.09	46391
2020-04-01	Mangrove Partners Master Fund,	SELL	9000	4.23
2020-03-20	Ejnar A Knudsen Iii	BUY	30000	4.79	71956

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Green Plains Renewable Energy Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	2.604	-0.018	+101%	1.324	+97%	0.083	+3024%	0.270	+864%
Book Value Growth	-	-	0.028	-0.002	+106%	0.077	-63%	0.003	+927%	0.019	+46%
Book Value Per Share	-	-	18.774	17.778	+6%	16.106	+17%	16.516	+14%	14.889	+26%
Book Value Per Share Growth	-	-	0.139	-0.005	+104%	0.077	+81%	0.002	+6506%	0.019	+627%
Current Ratio	-	-	2.224	2.097	+6%	2.340	-5%	1.735	+28%	1.801	+24%
Debt To Asset Ratio	-	-	0.470	0.507	-7%	0.500	-6%	0.520	-10%	0.547	-14%
Debt To Equity Ratio	-	-	1.027	1.201	-14%	1.177	-13%	1.275	-19%	1.369	-25%
Dividend Per Share	-	-	0.088	0.088	+1%	0.024	+276%	0.099	-11%	0.091	-3%
Dividend Per Share Growth	-	-	-0.035	0.189	-119%	0.001	-6690%	-0.152	+330%	-0.011	-69%
Eps	-	-	-1.240	-0.436	-65%	-0.447	-64%	-0.314	-75%	-0.044	-96%
Eps Growth	-	-	-1.559	1.331	-217%	1.697	-192%	1.625	-196%	0.713	-319%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	-0.077	-0.030	-60%	-0.045	-41%	-0.029	-62%	-0.006	-92%
Operating Margin	-	-	-0.065	-0.019	-71%	-0.018	-73%	-0.018	-72%	0.010	-765%
Operating Ratio	-	-	1.065	1.020	+4%	1.011	+5%	1.024	+4%	0.994	+7%
Pb Ratio	1.559	+1%	1.548	1.716	-10%	1.616	-4%	1.177	+32%	1.453	+7%
Pe Ratio	-23.597	-1%	-23.444	-57.400	+145%	-22.210	-5%	-84.572	+261%	-30.375	+30%
Peg Ratio	-	-	15.034	6.246	+141%	41.153	-63%	81.280	-82%	-79.354	+628%
Price Per Share	29.260	+1%	29.070	30.503	-5%	26.628	+9%	19.741	+47%	21.039	+38%
Price To Total Gains Ratio	10.868	+1%	10.798	-59.821	+654%	5.148	+110%	-6.031	+156%	-72.478	+771%
Profit Growth	-	-	-163.104	127.023	-228%	169.653	-196%	161.332	-201%	15.261	-1169%
Quick Ratio	-	-	1.403	1.352	+4%	1.279	+10%	0.884	+59%	1.007	+39%
Return On Assets	-	-	-0.035	-0.012	-67%	-0.015	-58%	-0.010	-71%	-0.001	-97%
Return On Equity	-	-	-0.076	-0.026	-65%	-0.034	-56%	-0.023	-70%	-0.001	-98%
Revenue Growth	-	-	-0.060	0.053	-214%	0.129	-147%	-0.016	-73%	-0.011	-82%
Total Gains Per Share	-	-	2.692	0.069	+3774%	1.348	+100%	0.183	+1374%	0.361	+646%
Total Gains Per Share Growth	-	-	1.491	-2.856	+292%	0.446	+234%	-1.287	+186%	-3.224	+316%
Usd Book Value	-	-	1113234000.000	1084897250.000	+3%	955010250.000	+17%	985480650.000	+13%	885914350.000	+26%
Usd Book Value Change Per Share	-	-	2.604	-0.018	+101%	1.324	+97%	0.083	+3024%	0.270	+864%
Usd Book Value Per Share	-	-	18.774	17.778	+6%	16.106	+17%	16.516	+14%	14.889	+26%
Usd Dividend Per Share	-	-	0.088	0.088	+1%	0.024	+276%	0.099	-11%	0.091	-3%
Usd Eps	-	-	-1.240	-0.436	-65%	-0.447	-64%	-0.314	-75%	-0.044	-96%
Usd Price Per Share	29.260	+1%	29.070	30.503	-5%	26.628	+9%	19.741	+47%	21.039	+38%
Usd Profit	-	-	-73526000.000	-24542500.000	-67%	-26513500.000	-64%	-18383800.000	-75%	-2490000.000	-97%
Usd Revenue	-	-	954977000.000	887781250.000	+8%	625903250.000	+53%	759009550.000	+26%	784804325.000	+22%
Usd Total Gains Per Share	-	-	2.692	0.069	+3774%	1.348	+100%	0.183	+1374%	0.361	+646%
	EOD	+3 -2	MRQ	TTM	+20 -15	YOY	+20 -15	5Y	+19 -16	10Y	+17 -18

4.2. Fundamental Score

Let's check the fundamental score of Green Plains Renewable Energy Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-23.597
Price to Book Ratio (EOD)	Between	0-1	1.559
Net Profit Margin (MRQ)	Greater than	0	-0.077
Operating Margin (MRQ)	Greater than	0	-0.065
Quick Ratio (MRQ)	Greater than	1	1.403
Current Ratio (MRQ)	Greater than	1	2.224
Debt to Asset Ratio (MRQ)	Less than	1	0.470
Debt to Equity Ratio (MRQ)	Less than	1	1.027
Return on Equity (MRQ)	Greater than	0.15	-0.076
Return on Assets (MRQ)	Greater than	0.05	-0.035
Total			3/10 (30.0%)

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4.3. Technical Score

Let's check the technical score of Green Plains Renewable Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	31.670
Total			1/1 (100.0%)

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Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2021-09-30		2021-12-31		2022-03-31		2022-06-30		2022-09-30
Gross Profit		16,612	39,418	56,030	-47,104	8,926	82,154	91,080	-92,960	-1,880

Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	2,101,540
Total Liabilities	988,306
Total Stockholder Equity	962,042

	As reported
Total Liabilities	988,306
Total Stockholder Equity	+ 962,042
Total Assets	= 2,101,540

Assets

Total Assets	2,101,540
Total Current Assets	935,613
Long-term Assets	935,613

Total Current Assets

Total Current Assets (as reported)	935,613
Cash And Cash Equivalents	420,838
Short-term Investments	24,989
Net Receivables	119,434
Inventory	258,852
Other Current Assets	111,500
Total Current Assets (calculated)	935,613
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,165,927
Property Plant Equipment	1,079,813
Other Assets	86,114
Long-term Assets (calculated)	1,165,927
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	420,602
Long-term Liabilities	567,704
Total Stockholder Equity	962,042

Total Current Liabilities

Total Current Liabilities (as reported)	420,602
Short-term Debt	225,737
Short Long Term Debt	196,835
Accounts payable	123,035
Other Current Liabilities	71,830
Total Current Liabilities (calculated)	617,437
+/-	196,835

Long-term Liabilities

Long-term Liabilities (as reported)	567,704
Long term Debt	495,269
Capital Lease Obligations	66,734
Other Liabilities	23,501
Long-term Liabilities Other	23,501
Long-term Liabilities (calculated)	609,005
+/-	41,301

Total Stockholder Equity

Total Stockholder Equity (as reported)	962,042
Common Stock	62
Retained Earnings	-103,801
Other Stockholders Equity	1,065,843
Total Stockholder Equity (calculated)	962,104
+/-	62

Other

Capital Stock	62
Cash and Short Term Investments	445,827
Common Stock Shares Outstanding	57,677
Liabilities and Stockholders Equity	1,950,348
Net Debt	349,102
Net Invested Capital	1,654,146
Net Tangible Assets	962,042
Net Working Capital	515,011
Short Long Term Debt Total	769,940

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

> Total Assets

539
301
106
106
34,649
41,586
91,150
96,007
96,007
107,684
125,916
144,444
180,273
195,444
300,297
296,116
693,300
678,971
698,603
822,337
878,081
975,660
989,100
1,065,900
1,429,866
1,434,495
1,365,853
1,401,811
1,420,828
1,403,686
1,322,749
1,416,534
1,349,734
1,293,410
1,264,047
1,383,132
1,532,045
1,512,369
1,625,891
1,703,580
1,828,557
1,750,655
1,726,228
1,880,869
1,929,328
1,919,412
1,898,905
2,176,958
2,506,492
2,421,146
2,396,623
2,628,537
2,784,650
2,659,869
2,585,773
2,684,834
2,216,432
2,147,580
2,140,727
1,692,071
1,698,218
1,638,098
1,571,075
1,537,420
1,578,917
1,944,626
1,992,954
2,113,204
2,159,755
2,252,501
2,296,008
2,101,540

2,101,540

2,296,008

2,252,501

2,159,755

2,113,204

1,992,954

1,944,626

1,578,917

1,537,420

1,571,075

1,638,098

1,698,218

1,692,071

2,140,727

2,147,580

2,216,432

2,684,834

2,585,773

2,659,869

2,784,650

2,628,537

2,396,623

2,421,146

2,506,492

2,176,958

1,898,905

1,919,412

1,929,328

1,880,869

1,726,228

1,750,655

1,828,557

1,703,580

1,625,891

1,512,369

1,532,045

1,383,132

1,264,047

1,293,410

1,349,734

1,416,534

1,322,749

1,403,686

1,420,828

1,401,811

1,365,853

1,434,495

1,429,866

1,065,900

989,100

975,660

878,081

822,337

698,603

678,971

693,300

296,116

300,297

195,444

180,273

144,444

125,916

107,684

96,007

91,150

41,586

34,649

106

301

539

> Total Current Assets

531
292
96
96
33,863
25,814
55,367
44,196
44,196
35,737
22,942
22,044
25,179
31,403
99,105
90,485
190,800
166,417
189,751
198,671
252,446
356,486
356,701
435,167
638,773
588,988
515,956
556,871
576,420
566,816
487,896
584,678
568,035
523,666
479,686
595,726
633,305
616,634
712,926
782,830
910,910
840,238
812,839
967,765
912,577
918,167
900,599
953,022
1,000,576
919,878
866,226
1,100,389
1,206,471
1,146,070
1,092,819
1,187,613
1,206,642
1,082,951
1,086,188
622,055
667,913
566,385
516,055
508,677
642,353
1,010,540
1,029,910
1,117,526
1,117,749
1,162,606
1,159,696
935,613

935,613

1,159,696

1,162,606

1,117,749

1,117,526

1,029,910

1,010,540

642,353

508,677

516,055

566,385

667,913

622,055

1,086,188

1,082,951

1,206,642

1,187,613

1,092,819

1,146,070

1,206,471

1,100,389

866,226

919,878

1,000,576

953,022

900,599

918,167

912,577

967,765

812,839

840,238

910,910

782,830

712,926

616,634

633,305

595,726

479,686

523,666

568,035

584,678

487,896

566,816

576,420

556,871

515,956

588,988

638,773

435,167

356,701

356,486

252,446

198,671

189,751

166,417

190,800

90,485

99,105

31,403

25,179

22,044

22,942

35,737

44,196

55,367

25,814

33,863

292

531

Cash And Cash Equivalents

528
289
93
93
5,795
25,597
54,443
43,088
43,088
32,381
19,300
16,636
11,914
12,088
7,337
3,693
62,300
53,541
55,322
69,101
89,779
182,100
172,996
165,186
233,205
151,883
136,403
117,928
174,988
134,989
120,683
140,177
254,289
229,808
213,463
334,509
272,027
207,034
333,379
401,113
425,510
405,899
399,488
495,863
384,867
383,442
386,920
407,359
304,211
256,468
195,442
261,588
266,651
240,964
235,133
171,674
251,683
214,068
193,280
235,537
245,977
194,333
163,362
150,407
233,860
446,833
496,932
589,822
426,220
509,195
508,151
420,838

420,838

508,151

509,195

426,220

589,822

496,932

446,833

233,860

150,407

163,362

194,333

245,977

235,537

193,280

214,068

251,683

171,674

235,133

240,964

266,651

261,588

195,442

256,468

304,211

407,359

386,920

383,442

384,867

495,863

399,488

405,899

425,510

401,113

333,379

207,034

272,027

334,509

213,463

229,808

254,289

140,177

120,683

134,989

174,988

117,928

136,403

151,883

233,205

165,186

172,996

182,100

89,779

69,101

55,322

53,541

62,300

3,693

7,337

12,088

11,914

16,636

19,300

32,381

43,088

54,443

25,597

5,795

289

528

Short-term Investments

0
0
0
28,065
28,065
0
0
0
0
169
0
0
0
894
0
0
0
1,277
7,096
3,683
12,554
8,056
7,611
21,750
33,557
34,412
66,272
56,642
19,619
28,363
40,045
42,759
25,815
11,824
13,087
27,626
26,994
22,893
41,278
13,162
29,742
14,647
17,468
16,658
27,018
17,263
18,785
34,219
51,979
38,974
29,592
30,773
13,810
24,271
15,863
62,797
0
0
0
0
0
0
0
73,563
3,994
0
0
0
124,859
24,942
24,966
24,989

24,989

24,966

24,942

124,859

3,994

73,563

62,797

15,863

24,271

13,810

30,773

29,592

38,974

51,979

34,219

18,785

17,263

27,018

16,658

17,468

14,647

29,742

13,162

41,278

22,893

26,994

27,626

13,087

11,824

25,815

42,759

40,045

28,363

19,619

56,642

66,272

34,412

33,557

21,750

7,611

8,056

12,554

3,683

7,096

1,277

894

169

28,065

Net Receivables

0
0
0
0
0
74
191
184
184
130
88
50
3,063
4,668
10,712
15,011
54,300
37,411
48,664
57,443
44,637
0
65,170
62,664
89,170
89,382
89,486
121,108
106,198
92,702
115,002
102,565
80,537
78,896
105,987
76,982
106,808
112,420
120,902
108,761
138,073
101,692
128,592
146,256
105,254
111,710
145,740
137,380
157,874
107,187
146,526
129,123
157,535
184,689
170,959
148,161
112,779
78,826
121,579
77,255
113,399
76,814
124,899
112,411
56,229
63,002
81,385
92,003
120,872
142,687
159,430
119,434

119,434

159,430

142,687

120,872

92,003

81,385

63,002

56,229

112,411

124,899

76,814

113,399

77,255

121,579

78,826

112,779

148,161

170,959

184,689

157,535

129,123

146,526

107,187

157,874

137,380

145,740

111,710

105,254

146,256

128,592

101,692

138,073

108,761

120,902

112,420

106,808

76,982

105,987

78,896

80,537

102,565

115,002

92,702

106,198

121,108

89,486

89,382

89,170

62,664

65,170

44,637

57,443

48,664

37,411

54,300

15,011

10,712

4,668

3,063

130

184

191

Other Current Assets

3
3
0
3
3
143
733
924
0
3,226
3,554
1,959
3,299
6,085
16,477
9,843
29,900
23,072
13,928
17,240
36,472
174,386
37,229
57,881
97,953
97,153
64,679
78,525
66,164
59,837
25,913
57,947
61,200
49,581
53,835
68,137
96,142
117,430
123,606
84,540
92,360
63,520
68,912
62,634
68,499
59,496
87,239
83,996
116,310
91,229
79,520
97,231
70,407
61,391
61,425
102,580
107,297
83,032
112,823
58,649
55,545
80,902
54,673
61,198
78,779
241,946
176,592
192,494
177,960
171,832
152,109
111,500

111,500

152,109

171,832

177,960

192,494

176,592

241,946

78,779

61,198

54,673

80,902

55,545

58,649

112,823

83,032

107,297

102,580

61,425

61,391

70,407

97,231

79,520

91,229

116,310

83,996

87,239

59,496

68,499

62,634

68,912

63,520

92,360

84,540

123,606

117,430

96,142

68,137

53,835

49,581

61,200

57,947

25,913

59,837

66,164

78,525

64,679

97,153

97,953

57,881

37,229

174,386

36,472

17,240

13,928

23,072

29,900

9,843

16,477

6,085

3,299

1,959

3,554

3,226

924

733

143

> Long-term Assets

7
8
0
9
787
15,772
35,783
51,810
51,810
71,946
102,974
122,401
155,094
164,041
201,192
205,631
502,500
512,554
508,852
623,666
625,635
619,174
632,399
630,733
791,093
845,507
849,897
844,940
844,408
836,870
834,853
831,856
781,699
769,744
784,361
787,406
898,740
895,735
912,965
920,750
917,647
910,417
913,389
913,104
1,016,751
1,001,245
998,306
1,223,936
1,505,916
1,501,268
1,530,397
1,528,148
1,578,179
1,513,799
1,492,954
1,497,221
1,009,790
1,064,629
1,054,539
1,070,016
1,030,305
1,071,713
1,055,020
1,028,743
936,564
934,086
963,044
995,678
1,042,006
1,089,895
1,136,312
1,165,927

1,165,927

1,136,312

1,089,895

1,042,006

995,678

963,044

934,086

936,564

1,028,743

1,055,020

1,071,713

1,030,305

1,070,016

1,054,539

1,064,629

1,009,790

1,497,221

1,492,954

1,513,799

1,578,179

1,528,148

1,530,397

1,501,268

1,505,916

1,223,936

998,306

1,001,245

1,016,751

913,104

913,389

910,417

917,647

920,750

912,965

895,735

898,740

787,406

784,361

769,744

781,699

831,856

834,853

836,870

844,408

844,940

849,897

845,507

791,093

630,733

632,399

619,174

625,635

623,666

508,852

512,554

502,500

205,631

201,192

164,041

155,094

122,401

102,974

71,946

51,810

35,783

15,772

787

Property Plant Equipment

7
8
9
9
787
11,450
31,437
47,082
47,082
67,657
98,434
116,481
147,494
156,556
188,819
191,797
495,800
498,479
494,148
604,268
596,235
590,151
602,957
600,744
747,421
798,686
788,639
783,639
776,789
770,298
765,784
761,276
708,110
697,382
702,891
697,751
806,046
804,897
818,738
827,292
825,210
819,734
819,555
820,600
922,070
920,451
915,726
1,139,592
1,178,706
1,171,728
1,199,080
1,188,270
1,176,707
1,157,825
1,139,249
1,143,551
886,576
935,562
930,246
865,478
879,747
897,375
900,777
915,394
863,573
864,143
874,029
909,112
957,559
1,005,288
1,047,598
1,079,813

1,079,813

1,047,598

1,005,288

957,559

909,112

874,029

864,143

863,573

915,394

900,777

897,375

879,747

865,478

930,246

935,562

886,576

1,143,551

1,139,249

1,157,825

1,176,707

1,188,270

1,199,080

1,171,728

1,178,706

1,139,592

915,726

920,451

922,070

820,600

819,555

819,734

825,210

827,292

818,738

804,897

806,046

697,751

702,891

697,382

708,110

761,276

765,784

770,298

776,789

783,639

788,639

798,686

747,421

600,744

602,957

590,151

596,235

604,268

494,148

498,479

495,800

191,797

188,819

156,556

147,494

116,481

98,434

67,657

47,082

31,437

11,450

787

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
3,819
3,819
3,819
0
0
0
5,338
14,543
14,543
14,543
14,543
23,125
26,398
40,937
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
183,696
183,696
183,696
182,879
182,879
182,879
182,879
182,879
34,689
34,689
34,689
34,689
0
0
0
0
0
0
0
0
0
0
0
0

34,689

182,879

183,696

40,877

40,937

26,398

23,125

14,543

5,338

3,819

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,245
3,661
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,029
68,998
131,113
113,763
73,563
3,994
0
0
0
0
0
0
0

3,994

73,563

113,763

131,113

68,998

93,029

3,661

3,245

Intangible Assets

0
0
0
0
0
0
0
0
0
59
59
0
0
0
0
0
0
0
0
5,338
14,543
14,543
14,543
14,543
23,125
26,398
40,937
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
40,877
183,696
183,696
183,696
182,879
182,879
82,500
81,200
79,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

79,800

81,200

82,500

182,879

183,696

40,877

40,937

26,398

23,125

14,543

5,338

Other Assets

0
0
0
0
0
0
0
0
0
24,812
0
0
0
7,728
8,903
0
4,325
14,075
14,704
19,398
29,400
29,023
29,442
29,989
43,672
46,821
61,258
61,301
67,619
66,572
69,069
70,580
73,589
72,362
81,470
89,655
92,694
90,838
94,227
93,458
92,437
90,683
93,834
92,504
94,681
80,794
82,580
84,344
327,210
329,540
331,317
339,878
401,472
90,595
89,626
90,991
88,525
94,378
89,604
76,820
81,560
43,225
40,480
29,188
134,874
69,943
89,015
86,566
84,447
0
88,714
86,114

86,114

88,714

84,447

86,566

89,015

69,943

134,874

29,188

40,480

43,225

81,560

76,820

89,604

94,378

88,525

90,991

89,626

90,595

401,472

339,878

331,317

329,540

327,210

84,344

82,580

80,794

94,681

92,504

93,834

90,683

92,437

93,458

94,227

90,838

92,694

89,655

81,470

72,362

73,589

70,580

69,069

66,572

67,619

61,301

61,258

46,821

43,672

29,989

29,442

29,023

29,400

19,398

14,704

14,075

4,325

8,903

7,728

24,812

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,634
3,582
22,578
0
0
0
0
0
0
0
0
0
0
0
0

22,578

3,582

7,634

> Total Liabilities

25
18
46
46
171
3,508
6,088
10,111
10,111
21,008
40,089
60,441
88,180
93,298
185,635
182,269
413,600
400,435
418,871
536,847
567,373
568,725
572,874
641,174
932,224
932,216
859,086
914,474
915,471
944,686
859,935
944,215
859,232
805,013
766,273
861,076
986,687
916,617
918,525
930,235
1,031,108
957,486
919,015
909,679
970,419
989,590
968,985
1,211,419
1,527,301
1,452,497
1,405,656
1,614,144
1,725,514
1,614,293
1,548,660
1,670,699
1,153,443
1,123,773
1,146,153
785,609
832,932
758,018
713,805
733,865
802,253
1,024,097
987,724
995,586
1,057,736
1,209,894
1,214,279
988,306

988,306

1,214,279

1,209,894

1,057,736

995,586

987,724

1,024,097

802,253

733,865

713,805

758,018

832,932

785,609

1,146,153

1,123,773

1,153,443

1,670,699

1,548,660

1,614,293

1,725,514

1,614,144

1,405,656

1,452,497

1,527,301

1,211,419

968,985

989,590

970,419

909,679

919,015

957,486

1,031,108

930,235

918,525

916,617

986,687

861,076

766,273

805,013

859,232

944,215

859,935

944,686

915,471

914,474

859,086

932,216

932,224

641,174

572,874

568,725

567,373

536,847

418,871

400,435

413,600

182,269

185,635

93,298

88,180

60,441

40,089

21,008

10,111

6,088

3,508

171

> Total Current Liabilities

25
18
46
46
171
3,148
5,743
9,781
9,781
12,591
18,266
15,758
24,325
23,284
65,966
54,719
108,400
93,504
119,592
131,529
174,332
171,439
151,872
256,185
374,590
353,229
295,301
352,055
360,965
393,125
347,263
416,242
432,384
339,245
284,872
283,697
409,197
430,856
354,626
369,790
511,540
435,986
349,586
390,114
438,669
437,634
421,993
442,947
594,946
524,244
540,471
699,542
886,261
779,481
725,524
867,523
833,700
765,939
716,756
483,915
541,791
461,201
324,012
331,480
452,556
421,479
370,627
404,304
471,804
580,657
647,574
420,602

420,602

647,574

580,657

471,804

404,304

370,627

421,479

452,556

331,480

324,012

461,201

541,791

483,915

716,756

765,939

833,700

867,523

725,524

779,481

886,261

699,542

540,471

524,244

594,946

442,947

421,993

437,634

438,669

390,114

349,586

435,986

511,540

369,790

354,626

430,856

409,197

283,697

284,872

339,245

432,384

416,242

347,263

393,125

360,965

352,055

295,301

353,229

374,590

256,185

151,872

171,439

174,332

131,529

119,592

93,504

108,400

54,719

65,966

23,284

24,325

15,758

18,266

12,591

9,781

5,743

3,148

171

Short-term Debt

0
0
0
0
0
40
55
60
60
2,460
1,260
2,460
9,219
9,087
32,017
24,080
0
35,809
36,718
57,177
68,390
0
58,437
102,045
141,068
188,679
158,819
168,387
143,359
253,390
208,269
231,006
300,728
237,273
171,805
159,278
254,433
263,068
169,815
161,944
273,351
301,570
208,880
204,231
231,435
281,868
252,240
242,330
326,282
341,866
347,641
464,250
594,103
602,610
527,224
622,180
593,050
599,482
541,421
299,096
336,993
313,922
182,756
195,655
232,080
228,616
174,831
183,667
225,517
357,560
414,424
225,737

225,737

414,424

357,560

225,517

183,667

174,831

228,616

232,080

195,655

182,756

313,922

336,993

299,096

541,421

599,482

593,050

622,180

527,224

602,610

594,103

464,250

347,641

341,866

326,282

242,330

252,240

281,868

231,435

204,231

208,880

301,570

273,351

161,944

169,815

263,068

254,433

159,278

171,805

237,273

300,728

231,006

208,269

253,390

143,359

168,387

158,819

188,679

141,068

102,045

58,437

68,390

57,177

36,718

35,809

24,080

32,017

9,087

9,219

2,460

1,260

2,460

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,465
0
0
0
4,507
0
273,419
263,161
35,059
348,997
355,806
6,486
67,923
68,925
69,752
65,614
54,807
582,263
524,754
282,142
320,367
297,828
168,072
180,992
238,860
235,546
176,384
166,901
208,703
345,891
396,656
196,835

196,835

396,656

345,891

208,703

166,901

176,384

235,546

238,860

180,992

168,072

297,828

320,367

282,142

524,754

582,263

54,807

65,614

69,752

68,925

67,923

6,486

355,806

348,997

35,059

263,161

273,419

4,507

63,465

Accounts payable

13
2
0
30
171
3,108
5,688
9,721
0
9,336
8,722
1,922
1,644
11,207
17,124
25,917
61,800
46,400
44,386
41,637
74,651
57,045
64,511
103,930
155,084
82,554
100,123
138,961
172,328
96,852
105,210
147,426
95,564
70,732
79,369
84,989
112,001
84,398
111,724
132,750
170,199
99,141
98,377
140,595
168,528
104,513
111,465
129,317
192,275
129,100
139,732
174,788
205,479
118,168
121,573
155,663
156,901
103,729
105,802
126,815
156,693
96,053
93,566
89,566
140,058
92,972
102,404
112,459
146,063
106,308
127,163
123,035

123,035

127,163

106,308

146,063

112,459

102,404

92,972

140,058

89,566

93,566

96,053

156,693

126,815

105,802

103,729

156,901

155,663

121,573

118,168

205,479

174,788

139,732

129,100

192,275

129,317

111,465

104,513

168,528

140,595

98,377

99,141

170,199

132,750

111,724

84,398

112,001

84,989

79,369

70,732

95,564

147,426

105,210

96,852

172,328

138,961

100,123

82,554

155,084

103,930

64,511

57,045

74,651

41,637

44,386

46,400

61,800

25,917

17,124

11,207

1,644

1,922

8,722

9,336

9,721

5,688

3,108

171

Other Current Liabilities

12
17
0
16
0
0
0
0
0
794
8,284
11,377
13,463
2,990
16,825
4,722
46,600
11,295
20,880
19,437
26,161
171,439
28,924
38,869
55,857
55,089
24,442
34,433
29,825
24,685
27,891
33,508
32,475
24,258
28,844
28,531
38,645
67,647
65,851
67,612
64,025
31,592
33,736
45,288
38,706
51,253
58,288
71,300
76,389
53,278
53,098
60,504
86,679
58,703
76,727
89,680
83,749
62,728
69,533
58,004
48,105
51,226
47,690
46,259
80,418
99,891
93,392
108,178
100,224
116,789
105,987
71,830

71,830

105,987

116,789

100,224

108,178

93,392

99,891

80,418

46,259

47,690

51,226

48,105

58,004

69,533

62,728

83,749

89,680

76,727

58,703

86,679

60,504

53,098

53,278

76,389

71,300

58,288

51,253

38,706

45,288

33,736

31,592

64,025

67,612

65,851

67,647

38,645

28,531

28,844

24,258

32,475

33,508

27,891

24,685

29,825

34,433

24,442

55,089

55,857

38,869

28,924

171,439

26,161

19,437

20,880

11,295

46,600

4,722

16,825

2,990

13,463

11,377

8,284

794

> Long-term Liabilities

0
0
0
0
0
360
345
330
330
8,418
21,823
44,683
63,855
70,014
119,669
127,550
305,200
306,931
299,279
405,318
393,041
397,286
421,002
384,989
557,634
578,987
563,785
562,419
554,506
551,561
512,672
527,973
426,848
465,768
481,401
577,379
577,490
485,761
563,899
560,445
519,568
521,500
569,429
519,565
531,750
551,956
546,992
768,472
932,355
928,253
865,185
914,602
839,253
834,812
823,136
803,176
319,743
357,834
429,397
301,694
291,141
296,817
389,793
402,385
349,697
602,618
617,097
591,282
585,932
629,237
566,705
567,704

567,704

566,705

629,237

585,932

591,282

617,097

602,618

349,697

402,385

389,793

296,817

291,141

301,694

429,397

357,834

319,743

803,176

823,136

834,812

839,253

914,602

865,185

928,253

932,355

768,472

546,992

551,956

531,750

519,565

569,429

521,500

519,568

560,445

563,899

485,761

577,490

577,379

481,401

465,768

426,848

527,973

512,672

551,561

554,506

562,419

563,785

578,987

557,634

384,989

421,002

397,286

393,041

405,318

299,279

306,931

305,200

127,550

119,669

70,014

63,855

44,683

21,823

8,418

330

345

360

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
524,157
509,806
493,407
486,319
470,519
457,991
362,549
401,794
400,110
487,926
480,746
379,431
461,913
453,632
399,440
398,623
443,555
443,396
443,547
484,004
478,489
681,182
782,610
782,957
733,780
829,923
767,396
767,784
768,111
767,177
298,190
301,033
370,880
248,289
243,990
247,210
341,219
345,056
287,299
537,880
538,619
514,434
514,006
557,937
0
0

557,937

514,006

514,434

538,619

537,880

287,299

345,056

341,219

247,210

243,990

248,289

370,880

301,033

298,190

767,177

768,111

767,784

767,396

829,923

733,780

782,957

782,610

681,182

478,489

484,004

443,547

443,396

443,555

398,623

399,440

453,632

461,913

379,431

480,746

487,926

400,110

401,794

362,549

457,991

470,519

486,319

493,407

509,806

524,157

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,634
3,582
22,578
0
0
0
0
0
0
0
0
0
0
0
0

22,578

3,582

7,634

Other Liabilities

0
0
0
0
0
0
0
0
0
3,739
0
0
0
0
0
0
5,821
5,534
5,324
5,221
4,468
4,332
4,384
4,054
4,655
4,233
4,158
4,887
5,129
4,948
4,777
5,069
4,217
4,068
4,009
5,039
5,450
5,680
5,521
4,982
4,893
4,922
4,865
5,942
6,406
6,493
6,511
6,358
9,483
8,848
8,595
35,892
15,056
67,028
55,025
35,999
21,553
14,382
14,409
11,263
8,837
9,224
9,709
11,969
12,849
13,056
26,635
23,798
22,131
0
19,682
23,501

23,501

19,682

22,131

23,798

26,635

13,056

12,849

11,969

9,709

9,224

8,837

11,263

14,409

14,382

21,553

35,999

55,025

67,028

15,056

35,892

8,595

8,848

9,483

6,358

6,511

6,493

6,406

5,942

4,865

4,922

4,893

4,982

5,521

5,680

5,450

5,039

4,009

4,068

4,217

5,069

4,777

4,948

5,129

4,887

4,158

4,233

4,655

4,054

4,384

4,332

4,468

5,221

5,324

5,534

5,821

3,739

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,470
47,726
55,970
60,294
37,376
64,913
60,082
59,906
77,282
84,414
91,294
100,650
96,465
101,831
115,235
117,955
121,009
70,227
81,797
61,459
61,992
80,932
140,262
136,448
122,810
48,787
56,801
52,962
40,591
21,764
10,123
5,845
5,478
1,903
0
0
0
0
0
0
0
0
0
0
0
0

1,903

5,478

5,845

10,123

21,764

40,591

52,962

56,801

48,787

122,810

136,448

140,262

80,932

61,992

61,459

81,797

70,227

121,009

117,955

115,235

101,831

96,465

100,650

91,294

84,414

77,282

59,906

60,082

64,913

37,376

60,294

55,970

47,726

35,470

> Total Stockholder Equity

514
282
0
60
34,479
38,079
85,061
85,896
0
86,675
85,827
84,003
92,092
102,146
114,662
113,847
279,700
270,550
271,800
277,463
301,464
406,935
406,868
415,319
488,248
493,095
497,545
487,087
505,112
458,759
462,577
472,087
490,502
488,397
497,774
522,056
545,358
595,752
707,366
773,345
797,449
793,169
807,213
809,882
797,830
769,069
786,994
849,833
862,507
851,612
874,369
897,911
942,182
929,320
921,530
898,913
946,819
908,117
879,129
792,954
751,905
766,020
741,779
685,626
646,852
787,568
864,071
971,429
950,500
890,525
931,173
962,042

962,042

931,173

890,525

950,500

971,429

864,071

787,568

646,852

685,626

741,779

766,020

751,905

792,954

879,129

908,117

946,819

898,913

921,530

929,320

942,182

897,911

874,369

851,612

862,507

849,833

786,994

769,069

797,830

809,882

807,213

793,169

797,449

773,345

707,366

595,752

545,358

522,056

497,774

488,397

490,502

472,087

462,577

458,759

505,112

487,087

497,545

493,095

488,248

415,319

406,868

406,935

301,464

277,463

271,800

270,550

279,700

113,847

114,662

102,146

92,092

84,003

85,827

86,675

85,896

85,061

38,079

34,479

282

514

Common Stock

1
1
0
1
4
4
6
6
0
6
6
6
7
7
8
8
25
25
25
25
25
31
31
31
36
36
36
36
36
37
37
37
37
37
37
37
38
45
45
45
45
45
45
45
45
46
46
46
46
46
46
46
46
47
47
47
47
47
47
47
47
47
47
47
47
56
60
65
62
62
62
62

Retained Earnings

-159
-391
-613
-613
-448
-326
-369
470
470
1,248
-2,438
-4,822
-6,668
3,265
7,891
7,009
-10,500
-19,800
-19,173
-13,719
9,331
24,661
33,591
40,958
57,343
65,084
70,065
82,495
95,761
83,069
75,519
74,517
107,540
110,095
116,060
124,263
148,505
190,312
221,129
259,872
299,101
292,751
297,498
299,108
290,974
262,221
265,800
269,135
283,214
275,110
254,030
283,592
325,411
299,250
293,405
276,082
324,728
277,082
226,869
187,899
148,150
131,705
123,491
89,005
39,375
44,248
53,991
-5,631
-15,199
-76,673
-30,275
-103,801

-103,801

-30,275

-76,673

-15,199

-5,631

53,991

44,248

39,375

89,005

123,491

131,705

148,150

187,899

226,869

277,082

324,728

276,082

293,405

299,250

325,411

283,592

254,030

275,110

283,214

269,135

265,800

262,221

290,974

299,108

297,498

292,751

299,101

259,872

221,129

190,312

148,505

124,263

116,060

110,095

107,540

74,517

75,519

83,069

95,761

82,495

70,065

65,084

57,343

40,958

33,591

24,661

9,331

-13,719

-19,173

-19,800

-10,500

7,009

7,891

3,265

-6,668

-4,822

-2,438

1,248

470

-369

-326

-448

-613

-391

-159

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433,222
439,708
440,469
441,781
442,722
443,746
445,198
446,472
447,563
462,831
468,962
562,833
565,939
568,192
569,431
570,257
573,632
575,915
577,787
577,679
601,087
656,522
659,200
657,901
679,153
682,073
685,019
684,557
687,469
695,143
696,222
701,673
726,068
730,808
734,580
734,616
736,688
738,774
740,889
882,949
900,952
1,067,583
1,069,573
1,067,651
0
0

1,067,651

1,069,573

1,067,583

900,952

882,949

740,889

738,774

736,688

734,616

734,580

730,808

726,068

701,673

696,222

695,143

687,469

684,557

685,019

682,073

679,153

657,901

659,200

656,522

601,087

577,679

577,787

575,915

573,632

570,257

569,431

568,192

565,939

562,833

468,962

462,831

447,563

446,472

445,198

443,746

442,722

441,781

440,469

439,708

433,222

Treasury Stock

-91,626

-131,287

-119,808

-114,046

-98,032

-58,162

-55,183

-55,184

-54,193

-48,460

-75,816

-69,811

-65,808

-28,201

Other Stockholders Equity

673
673
0
673
34,924
38,402
85,426
85,421
0
85,444
88,293
88,872
99,785
100,765
109,783
106,844
290,800
290,614
291,172
291,412
292,231
406,935
373,192
373,753
431,289
432,435
433,222
411,507
412,268
375,973
376,914
377,938
379,390
380,664
381,755
397,023
403,154
497,025
500,131
502,384
503,623
504,449
507,824
506,104
507,976
507,868
525,271
580,706
583,384
582,085
630,693
627,880
629,835
629,373
632,286
639,960
638,060
643,511
628,036
616,762
614,772
603,329
605,401
607,487
609,602
751,662
809,326
975,957
977,947
976,025
978,295
1,065,843

1,065,843

978,295

976,025

977,947

975,957

809,326

751,662

609,602

607,487

605,401

603,329

614,772

616,762

628,036

643,511

638,060

639,960

632,286

629,373

629,835

627,880

630,693

582,085

583,384

580,706

525,271

507,868

507,976

506,104

507,824

504,449

503,623

502,384

500,131

497,025

403,154

397,023

381,755

380,664

379,390

377,938

376,914

375,973

412,268

411,507

433,222

432,435

431,289

373,753

373,192

406,935

292,231

291,412

291,172

290,614

290,800

106,844

109,783

100,765

99,785

88,872

88,293

85,444

85,421

85,426

38,402

34,924

673

Balance Sheet

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Accounts Payable	146,063	140,058	156,693	156,901	205,479	192,275	168,528	170,199	112,001	95,564	172,328	155,084	74,651	61,800	1,644	9,721	171
Accumulated Other Comprehensive Income	-12,310	-2,172	-11,064	-16,016	-13,110	-4,137	-1,165	-5,320	-6,339	3,535	-2,953	-420	-123	-600	-1,031	-2	-2
Additional Paid In Capital	-	-	-	-	685,019	659,200	0	0	0	0	0	-	-	-	-	-	-
Capital Lease Obligations	66,609	64,451	54,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	62	47	47	47	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	1,069,573	740,889	734,580	696,222	685,019	659,200	577,787	569,431	468,962	445,198	440,469	-	-	-	-	-	-
Cash	426,220	233,860	245,977	251,683	266,651	304,211	384,867	425,510	272,027	254,289	174,988	233,205	89,779	62,300	11,914	43,088	5,795
Cash And Short Term Investments	551,079	233,860	245,977	251,683	266,651	304,211	384,867	425,510	272,027	254,289	174,988	266,762	89,779	62,300	11,914	43,088	33,860
Common Stock	62	47	47	47	46	46	45	45	38	37	36	36	25	25	7	6	4
Common Stock Shares Outstanding	46,652	34,631	38,111	41,254	50,240	38,573	39,028	40,730	38,304	30,463	41,808	32,347	25,069	12,400	6,074	4,905	946
Common Stock Total Equity	62	47	47	47	46	46	45	45	38	37	36	36	25	-	7	6	4
Current Deferred Revenue	-	-	-	-	-	-	-	3,965	4,118	3,617	15,453	22,581	5,130	-	-	-	-
Deferred Long Term Liab	-	-	-	10,123	56,801	140,262	81,797	115,235	91,294	60,082	55,970	-	-	-	-	-	-
Good Will	-	-	-	34,689	182,879	183,696	40,877	40,877	40,877	40,877	40,877	23,125	14,543	-	-	-	-
Intangible Assets	-	-	-	-	182,879	183,696	40,877	40,877	40,877	40,877	40,877	23,125	14,543	-	-	-	-
Inventory	267,838	269,491	252,992	734,883	711,878	422,181	353,957	254,967	158,328	172,009	229,070	184,888	81,558	44,300	6,903	-	-
Liabilities And Stockholders Equity	2,008,236	1,449,105	1,584,837	2,100,262	2,667,696	2,389,808	1,768,249	1,828,557	1,532,045	1,349,734	1,420,583	1,420,472	868,837	693,300	180,273	96,007	34,649
Long Term Debt	514,006	287,299	243,990	298,190	767,396	782,610	443,547	399,440	480,746	362,549	493,407	527,900	388,573	299,011	80,711	22,004	-
Long Term Debt Total	514,006	287,299	243,990	298,190	767,396	782,610	443,547	399,440	480,746	362,549	493,407	-	-	-	-	-	-
Long Term Investments	-	3,994	68,998	29,714	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	363,098	335,068	373,320	639,557	1,094,848	804,681	290,115	247,281	463,152	408,988	461,778	435,763	367,184	264,100	61,160	-42,698	-5,795
Net Invested Capital	1,673,209	1,173,011	1,316,262	1,838,059	2,303,681	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	120,872	56,229	113,399	112,779	157,535	157,874	105,254	138,073	106,808	80,537	106,198	89,170	44,637	54,300	3,063	184	-
Net Tangible Assets	950,500	646,852	751,905	912,130	759,303	678,811	756,953	756,572	504,481	449,625	464,235	-	-	-	-	-	-
Net Working Capital	645,945	189,797	126,122	372,942	320,210	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,042,006	936,564	1,030,305	1,009,790	1,578,179	1,505,916	1,016,751	917,647	898,740	781,699	844,408	791,093	625,635	502,500	155,094	51,810	787
Non Current Liabilities Other	22,131	62,398	47,151	11,430	15,056	9,483	6,406	4,893	5,450	4,217	5,129	-	-	-	-	-	-
Non Current Liabilities Total	585,932	349,697	291,141	319,743	839,253	932,355	531,750	519,568	577,490	426,848	554,506	557,634	393,041	305,200	63,855	330	-
Non Currrent Assets Other	84,447	68,997	81,560	88,525	182,382	143,514	53,804	51,560	51,817	32,712	26,742	17,779	12,585	5,300	7,456	4,729	-
Noncontrolling Interest In Consolidated Entity	151,519	129,812	113,381	116,170	116,954	116,684	161,079	0	0	0	245	-	-	-	-	-	-
Other Assets	84,447	134,874	81,560	164,841	218,593	143,514	42,396	51,560	51,817	32,712	26,742	17,779	12,585	2,948	7,726	24,810	-
Other Current Assets	177,960	82,773	55,545	107,297	70,407	116,310	68,499	92,360	96,142	61,200	66,164	97,953	36,472	29,900	3,299	924	3
Other Current Liab	100,224	80,418	48,105	83,749	86,679	76,389	38,706	64,025	38,645	32,475	29,825	55,857	26,161	46,600	13,463	176	-
Other Liab	22,131	12,849	8,837	21,633	71,857	149,745	88,203	4,893	5,450	4,217	5,129	4,655	4,468	5,821	-	3,739	-
Other Stockholder Equity	977,947	609,602	614,772	638,060	629,835	583,384	507,976	503,623	403,154	379,390	412,268	431,289	292,231	290,800	99,785	85,421	34,924
Preferred Stock Total Equity	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Property Plant And Equipment Gross	-	863,573	879,747	886,576	1,176,707	1,178,706	922,070	825,210	806,046	708,110	776,789	747,421	596,235	495,800	147,494	47,082	787
Property Plant And Equipment Net	957,559	863,573	879,747	886,576	1,176,707	1,178,706	922,070	825,210	806,046	708,110	776,789	747,421	596,235	495,800	147,494	47,082	787
Property Plant Equipment	957,559	801,690	827,271	886,576	1,176,707	1,178,706	922,070	825,210	806,046	708,110	776,789	747,421	596,235	495,772	241,163	61,572	-
Retained Earnings	-15,199	39,375	148,150	324,728	325,411	283,214	290,974	299,101	148,505	107,540	95,761	57,343	9,331	-10,500	-6,668	470	-448
Retained Earnings Total Equity	-15,199	39,375	148,150	324,728	325,411	283,214	290,974	299,101	148,505	107,540	95,761	-	-	-	-	-	-
Short Long Term Debt	208,703	238,860	320,367	593,050	594,103	326,282	4,507	63,465	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	789,318	568,928	619,297	891,240	1,361,499	1,108,892	674,982	672,791	735,179	663,277	636,766	668,968	456,963	326,400	73,074	390	-
Short Term Debt	225,517	232,080	336,993	593,050	594,103	326,282	231,435	273,351	254,433	300,728	143,359	141,068	68,390	-	9,219	60	-
Short Term Investments	124,859	3,994	-	-	13,810	51,979	27,018	29,742	26,994	25,815	19,619	33,557	12,554	-	894	169	28,065
Temporary Equity Redeemable Noncontrolling Interests	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Assets	2,159,755	1,578,917	1,698,218	2,216,432	2,784,650	2,506,492	1,929,328	1,828,557	1,532,045	1,349,734	1,420,828	1,429,866	878,081	693,300	180,273	96,007	34,649
Total Current Assets	1,117,749	642,353	667,913	1,206,642	1,206,471	1,000,576	912,577	910,910	633,305	568,035	576,420	638,773	252,446	190,800	25,179	44,196	33,863
Total Current Liabilities	471,804	452,556	541,791	833,700	886,261	594,946	438,669	511,540	409,197	432,384	360,965	374,590	174,332	108,400	24,325	9,781	171
Total Liab	1,057,736	802,253	832,932	1,153,443	1,725,514	1,527,301	970,419	1,031,108	986,687	859,232	915,471	932,224	567,373	413,600	88,180	10,111	171
Total Permanent Equity	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Stockholder Equity	950,500	646,852	751,905	946,819	942,182	862,507	797,830	797,449	545,358	490,502	505,112	488,248	301,464	279,700	92,092	85,896	34,479
Treasury Stock	-91,626	-131,287	-119,808	-58,162	-55,184	-75,816	-69,811	-65,808	-65,808	-65,808	-28,201	-	-	-	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
Accounts Payable	123,035	127,163	106,308	146,063	112,459	102,404	92,972	140,058	89,566	93,566	96,053	156,693	126,815	105,802	103,729	156,901	155,663	121,573	118,168	205,479	174,788	139,732	129,100	192,275	129,317	111,465	104,513	168,528	140,595	98,377	99,141	170,199	132,750	111,724	84,398	112,001	84,989	79,369	70,732	95,564	147,426	105,210	96,852	172,328	138,961	100,123	82,554	155,084	103,930	64,511	57,045	74,651	41,637	44,386	46,400	61,800	25,917	17,124	11,207	1,644	1,922	8,722	9,336	-	9,721	5,688	3,108	171	30	-	2	13
Accumulated Other Comprehensive Income	-10,831	-16,909	-8,889	-12,310	1,038	694	-8,398	-2,172	-10,913	12,840	30,939	-11,064	-11,754	24,177	-12,523	-16,016	-17,176	-4,208	650	-13,110	-13,607	-10,400	-5,629	-4,137	-54	-4,123	-1,066	-1,165	4,625	1,846	-4,076	-5,320	11,044	-13,939	-91,630	-6,339	733	-78	-2,399	3,535	19,595	10,107	-320	-2,953	-6,951	-5,778	-4,460	-420	577	54	-	-123	-255	-224	-289	-600	-14	-3,020	-1,891	-1,031	-53	-34	-22	-2	-2	-2	-2	-2	-2	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	695,143	687,469	684,557	685,019	682,073	679,153	657,901	659,200	656,522	601,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	66,734	69,764	67,092	66,609	69,816	68,529	67,309	64,451	60,023	53,549	56,477	54,940	59,096	60,775	59,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	62	62	62	62	65	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	1,067,651	1,069,573	1,067,583	900,952	882,949	740,889	738,774	736,688	734,616	734,580	730,808	726,068	701,673	696,222	695,143	687,469	684,557	685,019	682,073	679,153	657,901	659,200	656,522	601,087	577,679	577,787	575,915	573,632	570,257	569,431	568,192	565,939	562,833	468,962	462,831	447,563	446,472	445,198	443,746	442,722	441,781	440,469	439,708	433,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	420,838	508,151	509,195	426,220	589,822	496,932	446,833	233,860	150,407	163,362	194,333	245,977	235,537	193,280	214,068	251,683	171,674	235,133	240,964	266,651	261,588	195,442	256,468	304,211	407,359	386,920	383,442	384,867	495,863	399,488	405,899	425,510	401,113	333,379	207,034	272,027	334,509	213,463	229,808	254,289	140,177	120,683	134,989	174,988	117,928	136,403	151,883	233,205	165,186	172,996	182,100	89,779	69,101	55,322	53,541	62,300	3,693	7,337	12,088	11,914	16,636	19,300	32,381	43,088	43,088	54,443	25,597	5,795	93	93	289	528
Cash And Short Term Investments	445,827	533,117	534,137	551,079	589,822	496,932	446,833	237,854	150,407	163,362	194,333	245,977	235,537	193,280	214,068	251,683	171,674	235,133	240,964	266,651	261,588	195,442	256,468	304,211	407,359	386,920	383,442	384,867	495,863	399,488	405,899	425,510	401,113	333,379	207,034	272,027	334,509	213,463	229,808	254,289	182,936	160,728	163,352	174,988	174,570	202,675	186,295	266,762	186,936	180,607	182,100	89,779	72,784	62,418	53,541	62,300	3,693	7,337	12,088	11,914	16,636	19,300	32,381	-	43,088	54,443	25,597	33,860	93	-	289	528
Common Stock	62	62	62	62	65	60	56	47	47	47	47	47	47	47	47	47	47	47	47	46	46	46	46	46	46	46	46	45	45	45	45	45	45	45	45	38	37	37	37	37	37	37	37	36	36	36	36	36	31	31	31	25	25	25	25	25	8	8	7	7	6	6	6	-	6	6	4	4	1	-	1	1
Common Stock Shares Outstanding	57,677	66,895	52,887	52,800	50,482	58,171	37,695	34,629	34,629	34,603	34,665	35,202	36,913	40,081	40,315	50,607	40,229	40,194	40,164	50,061	50,647	40,220	38,420	39,845	39,136	38,536	38,197	37,890	38,556	40,075	37,803	39,543	40,542	39,359	43,251	42,703	37,483	36,804	30,210	36,178	29,655	29,614	32,238	32,238	42,151	42,953	42,764	36,199	31,584	31,678	27,026	24,955	24,995	24,944	24,865	12,366	7,498	7,498	7,498	7,245	6,029	6,003	6,003	6,003	6,003	4,941	4,518	4,226	765	765	765	765
Common Stock Total Equity	-	-	62	62	65	60	56	47	47	47	47	47	47	47	47	47	47	47	47	46	46	46	46	46	46	46	46	45	45	45	45	45	45	45	45	38	37	37	37	37	37	37	37	36	36	36	36	36	31	31	-	25	25	25	25	-	8	8	7	7	6	6	6	6	6	6	4	4	1	1	1	1
Current Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,593	3,683	3,965	7,484	7,236	15,743	4,118	10,899	4,854	6,982	3,617	4,302	5,893	18,198	15,453	10,274	11,917	26,907	22,581	11,341	-	-	5,130	13,278	17,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	-	-	-	-	-	-	-	-	-	-	-	-	22,578	3,582	7,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	-	-	-	-	-	-	-	-	-	-	-	-	1,903	5,478	5,845	10,123	21,764	40,591	52,962	56,801	48,787	122,810	136,448	140,262	80,932	61,992	61,459	81,797	70,227	121,009	117,955	115,235	101,831	96,465	100,650	91,294	84,414	77,282	59,906	60,082	64,913	37,376	60,294	55,970	47,726	35,470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	-	-	-	-	-	-	-	-	-	-	-	-	34,689	34,689	34,689	34,689	182,879	182,879	182,879	182,879	182,879	183,696	183,696	183,696	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,937	26,398	23,125	14,543	14,543	14,543	14,543	5,338	-	-	-	3,819	3,819	3,819	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,800	81,200	82,500	182,879	182,879	183,696	183,696	183,696	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,877	40,937	26,398	23,125	14,543	14,543	14,543	14,543	5,338	-	-	-	-	-	-	-	-	59	59	-	-	-	-	-	-	-	-	-
Inventory	258,852	315,040	313,950	267,838	243,207	275,001	258,759	269,491	184,661	173,121	214,336	252,992	250,614	658,506	707,025	734,883	765,198	625,302	659,026	711,878	612,447	444,738	464,994	422,181	324,287	280,700	363,519	353,957	263,012	215,847	269,127	254,967	188,416	135,039	179,750	158,328	116,098	106,401	165,381	172,009	241,230	186,253	250,925	229,070	182,668	159,116	216,158	184,888	127,686	73,695	87,055	81,558	51,204	64,741	52,393	44,300	61,938	64,579	8,562	6,903	3,398	3,398	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	1,950,348	2,145,452	2,100,419	2,008,236	1,967,015	1,851,795	1,811,665	1,449,105	1,419,491	1,455,584	1,524,038	1,584,837	1,578,563	2,025,282	2,031,890	2,100,262	2,569,612	2,470,190	2,543,613	2,667,696	2,512,055	2,280,025	2,304,109	2,389,808	2,061,252	1,755,979	1,758,659	1,768,249	1,719,561	1,726,228	1,750,655	1,828,557	1,703,580	1,625,891	1,512,369	1,532,045	1,383,132	1,264,047	1,293,410	1,349,734	1,416,302	1,322,512	1,403,445	1,420,583	1,401,561	1,356,631	1,425,311	1,420,472	1,056,493	979,742	975,660	868,837	814,310	690,671	670,985	693,300	296,116	300,297	195,444	180,273	144,444	125,916	107,684	96,007	96,007	91,150	41,586	34,649	106	106	301	539
Long Term Debt	495,269	495,027	557,937	514,006	514,434	538,619	537,880	287,299	345,056	341,219	247,210	243,990	248,289	370,880	301,033	298,190	767,177	768,111	767,784	767,396	829,923	733,780	782,957	782,610	681,182	478,489	484,004	443,547	443,396	443,555	398,623	399,440	453,632	461,913	379,431	480,746	487,926	400,110	401,794	362,549	457,991	470,519	486,319	493,407	509,806	524,157	545,457	527,900	367,915	396,192	375,391	388,573	400,097	293,955	301,397	299,011	-	110,498	80,711	-	-	-	22,004	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	-	557,937	514,006	514,434	538,619	537,880	287,299	345,056	341,219	247,210	243,990	248,289	370,880	301,033	298,190	767,177	768,111	767,784	767,396	829,923	733,780	782,957	782,610	681,182	478,489	484,004	443,547	443,396	443,555	398,623	399,440	453,632	461,913	379,431	480,746	487,926	400,110	401,794	362,549	457,991	470,519	486,319	493,407	509,806	524,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	3,994	73,563	113,763	131,113	68,998	93,029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,661	3,245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	349,102	453,296	456,535	363,098	161,329	268,361	371,345	285,519	390,304	360,613	366,799	335,006	311,848	719,021	686,447	639,557	1,217,683	1,060,202	1,129,430	1,094,848	1,032,585	885,979	868,355	804,681	516,153	343,809	382,430	290,115	151,764	252,947	294,294	247,281	214,463	298,349	435,465	463,152	312,695	358,452	409,259	408,988	548,820	558,105	604,720	461,778	560,265	546,573	582,253	435,763	304,774	281,633	193,291	367,184	388,173	275,351	283,665	264,100	137,019	135,970	65,805	61,160	30,348	3,783	-21,544	-42,698	-42,698	-54,043	-25,197	-5,795	-93	-93	-289	-528
Net Invested Capital	1,654,146	1,822,856	1,794,353	1,673,209	1,652,764	1,579,074	1,560,994	1,173,011	1,211,674	1,251,070	1,311,058	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	119,434	159,430	142,687	120,872	92,003	81,385	63,002	56,229	112,411	124,899	76,814	113,399	77,255	121,579	78,826	112,779	148,161	170,959	184,689	157,535	129,123	146,526	107,187	157,874	137,380	145,740	111,710	105,254	146,256	128,592	101,692	138,073	108,761	120,902	112,420	106,808	76,982	105,987	78,896	80,537	102,565	115,002	92,702	106,198	121,108	89,486	89,382	89,170	62,664	65,170	-	44,637	57,443	48,664	37,411	54,300	15,011	10,712	4,668	3,063	50	88	130	184	184	191	74	-	-	-	-	-
Net Tangible Assets	962,042	931,173	890,525	950,500	971,429	864,071	787,568	646,852	685,626	741,779	766,020	751,905	758,265	844,440	873,428	912,130	716,034	738,651	746,441	759,303	715,032	690,673	667,916	678,811	808,956	746,117	728,192	756,953	769,005	766,336	752,292	756,572	732,468	666,489	554,875	504,481	481,179	456,897	447,520	449,625	431,210	421,700	417,882	464,235	446,210	456,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	515,011	512,122	581,949	645,945	713,222	659,283	589,061	189,797	177,197	192,043	105,184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,165,927	1,136,312	1,089,895	1,042,006	995,678	963,044	934,086	936,564	1,028,743	1,055,020	1,071,713	1,030,305	1,070,016	1,054,539	1,064,629	1,009,790	1,497,221	1,492,954	1,513,799	1,578,179	1,528,148	1,530,397	1,501,268	1,505,916	1,223,936	998,306	1,001,245	1,016,751	913,104	913,389	910,417	917,647	920,750	912,965	895,735	898,740	787,406	784,361	769,744	781,699	831,856	834,853	836,870	844,408	844,940	849,897	845,507	791,093	630,733	632,399	619,174	625,635	623,666	508,852	512,554	502,500	205,631	201,192	164,041	155,094	122,401	102,974	71,946	51,810	51,810	35,783	15,772	787	9	-	8	7
Non Current Liabilities Other	23,501	19,682	71,300	22,131	76,848	26,635	64,738	62,398	57,329	48,574	49,607	47,151	51,502	53,039	50,956	11,430	14,235	14,434	14,066	15,056	35,892	8,595	8,848	9,483	6,358	6,511	6,493	6,406	5,942	4,865	4,922	4,893	4,982	5,521	5,680	5,450	5,039	4,009	4,068	4,217	5,069	4,777	4,948	5,129	4,887	4,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	567,704	566,705	629,237	585,932	591,282	617,097	602,618	349,697	402,385	389,793	296,817	291,141	301,694	429,397	357,834	319,743	803,176	823,136	834,812	839,253	914,602	865,185	928,253	932,355	768,472	546,992	551,956	531,750	519,565	569,429	521,500	519,568	560,445	563,899	485,761	577,490	577,379	481,401	465,768	426,848	527,973	512,672	551,561	554,506	562,419	563,785	578,987	557,634	384,989	421,002	397,286	393,041	405,318	299,279	306,931	305,200	127,550	119,669	70,014	63,855	44,683	21,823	8,418	330	330	345	360	-	-	-	-	-
Non Currrent Assets Other	86,114	88,714	84,607	84,447	86,566	89,015	69,943	68,997	39,786	40,480	43,225	81,560	54,242	86,022	86,744	58,525	170,791	170,826	173,095	182,382	156,999	147,621	145,844	143,514	43,467	41,703	39,917	53,804	51,627	52,957	49,806	51,560	52,581	53,350	49,961	51,817	48,778	40,593	31,485	32,712	29,703	28,192	25,695	26,742	16,763	17,076	17,387	17,779	13,162	12,950	27,023	12,585	12,831	13,347	12,798	5,300	8,581	8,182	7,485	7,456	5,920	4,481	4,289	4,729	4,729	4,346	4,322	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	-	-	152,082	151,519	146,189	141,159	132,961	129,812	117,929	115,491	114,060	113,381	113,508	115,445	115,690	116,170	115,222	115,583	116,256	116,954	116,482	116,598	117,037	116,684	115,706	142,926	160,753	161,079	161,308	0	0	0	0	0	0	0	0	0	0	0	232	237	241	245	250	9,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	86,114	88,714	-	84,447	86,566	89,015	69,943	134,874	29,188	40,480	43,225	81,560	76,820	89,604	94,378	88,525	90,991	89,626	90,595	401,472	339,878	331,317	329,540	327,210	84,344	82,580	80,794	94,681	92,504	93,834	90,683	92,437	93,458	94,227	90,838	92,694	89,655	81,470	72,362	73,589	70,580	69,069	66,572	67,619	61,301	61,258	46,821	43,672	29,989	29,442	29,023	29,400	19,398	14,704	14,075	4,325	-	8,903	7,728	-	-	-	24,812	-	-	-	-	-	-	-	-	-
Other Current Assets	111,500	152,109	171,832	177,960	192,494	176,592	241,946	78,779	61,198	54,673	80,902	55,545	58,649	112,823	83,032	107,297	102,580	61,425	61,391	70,407	97,231	79,520	91,229	116,310	83,996	87,239	59,496	68,499	62,634	68,912	63,520	92,360	84,540	123,606	117,430	96,142	68,137	53,835	49,581	61,200	57,947	25,913	59,837	66,164	78,525	64,679	97,153	97,953	57,881	37,229	174,386	36,472	17,240	13,928	23,072	29,900	9,843	16,477	6,085	3,299	1,959	3,554	3,226	-	924	733	143	3	3	-	3	3
Other Current Liab	71,830	105,987	116,789	100,224	108,178	93,392	99,891	80,418	46,259	47,690	51,226	48,105	58,004	69,533	62,728	83,749	89,680	76,727	58,703	86,679	60,504	53,098	53,278	76,389	71,300	58,288	51,253	38,706	45,288	33,736	31,592	64,025	67,612	65,851	67,647	38,645	28,531	28,844	24,258	32,475	33,508	27,891	24,685	29,825	34,433	24,442	55,089	55,857	38,869	28,924	171,439	26,161	19,437	20,880	11,295	46,600	4,722	16,825	2,990	13,463	11,377	8,284	794	-	-	-	-	-	16	-	17	12
Other Liab	23,501	19,682	-	22,131	23,798	26,635	13,056	12,849	11,969	9,709	9,224	8,837	11,263	14,409	14,382	21,553	35,999	55,025	67,028	15,056	35,892	8,595	8,848	9,483	6,358	6,511	6,493	6,406	5,942	4,865	4,922	4,893	4,982	5,521	5,680	5,450	5,039	4,009	4,068	4,217	5,069	4,777	4,948	5,129	4,887	4,158	4,233	4,655	4,054	4,384	4,332	4,468	5,221	5,324	5,534	5,821	-	-	-	-	-	-	3,739	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	1,065,843	978,295	976,025	977,947	975,957	809,326	751,662	609,602	607,487	605,401	603,329	614,772	616,762	628,036	643,511	638,060	639,960	632,286	629,373	629,835	627,880	630,693	582,085	583,384	580,706	525,271	507,868	507,976	506,104	507,824	504,449	503,623	502,384	500,131	497,025	403,154	397,023	381,755	380,664	379,390	377,938	376,914	375,973	412,268	411,507	433,222	432,435	431,289	373,753	373,192	406,935	292,231	291,412	291,172	290,614	290,800	106,844	109,783	100,765	99,785	88,872	88,293	85,444	-	85,421	85,426	38,402	34,924	673	-	673	673
Preferred Stock Total Equity	-	-	-	-	-	-	-	-

Green Plains Renewable Energy Inc

Financial Health of Green Plains Renewable Energy Inc

Comparing to competitors in the Chemicals industry

Industry Rankings

Green Plains Renewable Energy Inc Buy, Hold or Sell?

Should you buy, hold or sell Green Plains Renewable Energy Inc?

Let's analyse Green Plains Renewable Energy Inc

Summary

Financial Health

1.1. Profitability of Green Plains Renewable Energy Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Chemicals)

1.1.2. Return on Assets

Trends

Compared to industry (Chemicals)

1.1.3. Return on Equity

Trends

Compared to industry (Chemicals)

1.2. Operating Efficiency of Green Plains Renewable Energy Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Chemicals)

1.2.2. Operating Ratio

Trends

Compared to industry (Chemicals)

1.3. Liquidity of Green Plains Renewable Energy Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Chemicals)

1.3.2. Quick Ratio

Trends

Compared to industry (Chemicals)

1.4. Solvency of Green Plains Renewable Energy Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Chemicals)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Chemicals)

2. Market Valuation of Green Plains Renewable Energy Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Chemicals)

2.2. Price Earnings to Growth Ratio

Trends

Compared to industry (Chemicals)

2. Book Value per Share

2.3. Price to Book Ratio

Trends

Compared to industry (Chemicals)

2. Total Gains per Share

3. Holders & Insider Transactions

3.1. Institutions holding Green Plains Renewable Energy Inc

3.2. Funds holding Green Plains Renewable Energy Inc

3.3. Insider Transactions

4. Summary

4.1. Key Performance Indicators

4.2. Fundamental Score

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4.3. Technical Score

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Green Plains Renewable Energy Inc
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