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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?

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Let's analyse Green Plains Renewable Energy Inc

Let's start. I'm going to help you getting a better view of Green Plains Renewable Energy Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. 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.
  2. 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?
  3. 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 yearCompared 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 yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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 yearCompared 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 periodCompared 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)
PeriodCompanyIndustry (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%
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 periodCompared 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)
PeriodCompanyIndustry (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%
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 periodCompared 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)
PeriodCompanyIndustry (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%

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 periodCompared 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%10Y1.0%-2.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (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%
10Y1.0%5.9%-4.9%
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 periodCompared to+/- 
MRQ1.065TTM1.020+0.045
TTM1.020YOY1.011+0.009
TTM1.0205Y1.024-0.004
5Y1.02410Y0.994+0.031
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0651.608-0.543
TTM1.0201.589-0.569
YOY1.0111.601-0.590
5Y1.0241.537-0.513
10Y0.9941.230-0.236

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 periodCompared to+/- 
MRQ2.224TTM2.097+0.128
TTM2.097YOY2.340-0.243
TTM2.0975Y1.735+0.361
5Y1.73510Y1.801-0.066
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2241.628+0.596
TTM2.0971.628+0.469
YOY2.3401.632+0.708
5Y1.7351.558+0.177
10Y1.8011.097+0.704
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 periodCompared to+/- 
MRQ1.403TTM1.352+0.051
TTM1.352YOY1.279+0.073
TTM1.3525Y0.884+0.468
5Y0.88410Y1.007-0.123
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4030.727+0.676
TTM1.3520.698+0.654
YOY1.2790.716+0.563
5Y0.8840.680+0.204
10Y1.0070.647+0.360

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 periodCompared to+/- 
MRQ0.470TTM0.507-0.036
TTM0.507YOY0.500+0.006
TTM0.5075Y0.520-0.014
5Y0.52010Y0.547-0.027
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.443+0.027
TTM0.5070.431+0.076
YOY0.5000.417+0.083
5Y0.5200.429+0.091
10Y0.5470.426+0.121
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 periodCompared to+/- 
MRQ1.027TTM1.201-0.173
TTM1.201YOY1.177+0.024
TTM1.2015Y1.275-0.074
5Y1.27510Y1.369-0.094
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0270.795+0.232
TTM1.2010.786+0.415
YOY1.1770.752+0.425
5Y1.2750.814+0.461
10Y1.3690.927+0.442

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 periodCompared to+/- 
EOD-23.597MRQ-23.444-0.153
MRQ-23.444TTM-57.400+33.956
TTM-57.400YOY-22.210-35.189
TTM-57.4005Y-84.572+27.172
5Y-84.57210Y-30.375-54.196
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-23.59739.199-62.796
MRQ-23.44442.923-66.367
TTM-57.40049.643-107.043
YOY-22.21047.155-69.365
5Y-84.57246.220-130.792
10Y-30.37533.006-63.381
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 periodCompared to+/- 
MRQ15.034TTM6.246+8.788
TTM6.246YOY41.153-34.908
TTM6.2465Y81.280-75.034
5Y81.28010Y-79.354+160.634
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0340.287+14.747
TTM6.2460.063+6.183
YOY41.1530.282+40.871
5Y81.2800.221+81.059
10Y-79.3540.222-79.576

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 periodCompared to+/- 
EOD1.559MRQ1.548+0.010
MRQ1.548TTM1.716-0.167
TTM1.716YOY1.616+0.099
TTM1.7165Y1.177+0.539
5Y1.17710Y1.453-0.276
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.5591.747-0.188
MRQ1.5481.805-0.257
TTM1.7161.979-0.263
YOY1.6161.606+0.010
5Y1.1771.422-0.245
10Y1.4531.045+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.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30State Street Corporation7.60760.007344716292905436.949
2022-06-30Ancora Advisors LLC6.8633.08694033949295600.7382
2022-06-30Vanguard Group Inc6.28980.00283697048291220.794
2022-06-30Franklin Resources Inc6.23720.049436661293305839.9109
2022-06-30Dimensional Fund Advisors, Inc.4.65930.02672738681-66999-2.388
2022-06-30Wolf Hill Capital Management, LP4.437914.8732608498118524983.2777
2022-06-30Grantham, Mayo, Van Otterloo & Co., LLC3.95070.3418232212798685473.9065
2022-06-30Wellington Management Company LLP3.78240.012222232531399987170.0528
2022-06-30BNP Paribas Investment Partners SA3.38640.20641990489-165403-7.6721
2022-06-30HSBC Holdings PLC3.09920.0697182166045277133.0758
2022-06-30Cannell Peter B & CO Inc2.47051.4178145211013239201032.7795
2022-06-30William Blair Investment Management, LLC2.29960.13611351673-120592-8.1909
2022-06-30Victory Capital Management Inc.1.94180.03531141385-310296-21.3749
2022-06-30Geode Capital Management, LLC1.64820.0039968787404464.3568
2022-06-30JPMorgan Chase & Co1.64760.0037968408-100659-9.4156
2022-06-30Neuberger Berman Group LLC1.5560.0259146188823810.6777
2022-06-30Northern Trust Corp1.34690.0046791683103661.3267
2022-06-30Charles Schwab Investment Management Inc1.20490.0067708230144382.081
2022-06-30Driehaus Capital Management LLC0.98830.25575808917188014.1215
2022-06-30Bank of New York Mellon Corp0.86130.0031506266-23386-4.4154
Total 66.278620.568138957514+5466622+14.0%

3.2. Funds holding Green Plains Renewable Energy Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31iShares Core S&P Small-Cap ETF7.27350.1861427525500
2022-09-30Franklin Small Cap Value A4.60522.107827068501639396.4469
2022-09-30Franklin Small Cap Value SMA Composite4.60522.1078270685027067834039974.6269
2022-09-30Franklin US Small Cap Value Equity4.60522.107827068501639396.4469
2022-10-31SPDR® S&P Oil & Gas Explor & Prodtn ETF3.1271.02881837994-5392-0.2925
2022-10-31Vanguard Total Stock Mkt Idx Inv2.82310.0041165935365780.398
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.81190.004516527751456299.6626
2022-09-30BNP Paribas Energy Transition C D2.73632.2561608347-89-0.0055
2022-10-31iShares Global Clean Energy ETF USD Dist2.03770.6097119770300
2022-10-31iShares Global Clean Energy ETF1.70850.6073100421900
2022-06-30GMO Resources III1.57821.164992766121876130.8592
2022-06-30GMO Resources Strategy1.57821.1649927661487061110.5449
2022-10-31iShares S&P Small-Cap 600 Value ETF1.3890.344281644800
2022-10-31iShares Russell 2000 ETF1.36190.043480053000
2022-10-31Vanguard Extended Market Index Investor1.34160.027278859124340.3096
2022-09-30Franklin Small Cap Value VIP 11.19852.1709704468275214.0655
2022-09-30DFA US Small Cap Value I1.18130.159369434300
2022-09-30JPM Multi-Manager Alt C (acc) USD0.9821.074457720800
2022-10-31Vanguard Tax-Managed Small Cap Adm0.840.174749373963001.2925
2022-10-31SPDR® S&P 600 Small Cap Value ETF0.81850.348348107400
Total 48.602817.692128567919+3923464+13.7%

3.3. Insider Transactions

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

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-11-10Paul E KolomayaSELL200041.38
2021-11-10Ejnar A Knudsen IiiSELL6422639.98
2021-11-08Paul E KolomayaSELL500044
2021-06-23Paul E KolomayaSELL150033.577747
2021-06-15Michelle MapesSELL180034.2546326
2021-06-07Brian PetersonSELL3500032.4859887
2021-05-26James F CrowleySELL1300030.9521286
2021-05-07James F CrowleySELL1600031.8834007
2021-05-05Michelle MapesSELL1000031.348126
2021-05-05Paul E KolomayaSELL350031.8282747
2020-09-22James D AndersonBUY41514.82105572
2020-09-22Todd A BeckerBUY500014.72544595
2020-09-21Walter S CroninSELL1350014.1758400
2020-08-12Paul E KolomayaSELL400016.2378914
2020-08-10Todd A BeckerBUY1000014.93539595
2020-08-05James D AndersonBUY500012.85105157
2020-08-05Todd A BeckerBUY1000012.8529595
2020-06-18Michelle MapesSELL500010.0946391
2020-04-01Mangrove Partners Master Fund,SELL90004.23
2020-03-20Ejnar A Knudsen IiiBUY300004.7971956

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 QuarterTrailing 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--18.77417.778+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--2.2242.097+6%2.340-5%1.735+28%1.801+24%
Debt To Asset Ratio--0.4700.507-7%0.500-6%0.520-10%0.547-14%
Debt To Equity Ratio--1.0271.201-14%1.177-13%1.275-19%1.369-25%
Dividend Per Share--0.0880.088+1%0.024+276%0.099-11%0.091-3%
Dividend Per Share Growth---0.0350.189-119%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---1.5591.331-217%1.697-192%1.625-196%0.713-319%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
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--1.0651.020+4%1.011+5%1.024+4%0.994+7%
Pb Ratio1.559+1%1.5481.716-10%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--15.0346.246+141%41.153-63%81.280-82%-79.354+628%
Price Per Share29.260+1%29.07030.503-5%26.628+9%19.741+47%21.039+38%
Price To Total Gains Ratio10.868+1%10.798-59.821+654%5.148+110%-6.031+156%-72.478+771%
Profit Growth---163.104127.023-228%169.653-196%161.332-201%15.261-1169%
Quick Ratio--1.4031.352+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---0.0600.053-214%0.129-147%-0.016-73%-0.011-82%
Total Gains Per Share--2.6920.069+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--1113234000.0001084897250.000+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--18.77417.778+6%16.106+17%16.516+14%14.889+26%
Usd Dividend Per Share--0.0880.088+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 Share29.260+1%29.07030.503-5%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--954977000.000887781250.000+8%625903250.000+53%759009550.000+26%784804325.000+22%
Usd Total Gains Per Share--2.6920.069+3774%1.348+100%0.183+1374%0.361+646%
 EOD+3 -2MRQTTM+20 -15YOY+20 -155Y+19 -1610Y+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

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.597
Price to Book Ratio (EOD)Between0-11.559
Net Profit Margin (MRQ)Greater than0-0.077
Operating Margin (MRQ)Greater than0-0.065
Quick Ratio (MRQ)Greater than11.403
Current Ratio (MRQ)Greater than12.224
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than11.027
Return on Equity (MRQ)Greater than0.15-0.076
Return on Assets (MRQ)Greater than0.05-0.035
Total3/10 (30.0%)

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

  
  
IndicatorConditionValue
OpenGreater thanClose31.670
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Gross Profit  16,61239,41856,030-47,1048,92682,15491,080-92,960-1,880



Latest Balance Sheet

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

Summary
Total Assets2,101,540
Total Liabilities988,306
Total Stockholder Equity962,042
 As reported
Total Liabilities 988,306
Total Stockholder Equity+ 962,042
Total Assets = 2,101,540

Assets

Total Assets2,101,540
Total Current Assets935,613
Long-term Assets935,613
Total Current Assets
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  (as reported)935,613
Total Current Assets  (calculated)935,613
+/-0
Long-term Assets
Property Plant Equipment 1,079,813
Other Assets 86,114
Long-term Assets  (as reported)1,165,927
Long-term Assets  (calculated)1,165,927
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities420,602
Long-term Liabilities567,704
Total Stockholder Equity962,042
Total Current Liabilities
Short-term Debt 225,737
Short Long Term Debt 196,835
Accounts payable 123,035
Other Current Liabilities 71,830
Total Current Liabilities  (as reported)420,602
Total Current Liabilities  (calculated)617,437
+/- 196,835
Long-term Liabilities
Long term Debt 495,269
Capital Lease Obligations 66,734
Other Liabilities 23,501
Long-term Liabilities Other 23,501
Long-term Liabilities  (as reported)567,704
Long-term Liabilities  (calculated)609,005
+/- 41,301
Total Stockholder Equity
Common Stock62
Retained Earnings -103,801
Other Stockholders Equity 1,065,843
Total Stockholder Equity (as reported)962,042
Total Stockholder Equity (calculated)962,104
+/- 62
Other
Capital Stock62
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.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> 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
2,101,5402,296,0082,252,5012,159,7552,113,2041,992,9541,944,6261,578,9171,537,4201,571,0751,638,0981,698,2181,692,0712,140,7272,147,5802,216,4322,684,8342,585,7732,659,8692,784,6502,628,5372,396,6232,421,1462,506,4922,176,9581,898,9051,919,4121,929,3281,880,8691,726,2281,750,6551,828,5571,703,5801,625,8911,512,3691,532,0451,383,1321,264,0471,293,4101,349,7341,416,5341,322,7491,403,6861,420,8281,401,8111,365,8531,434,4951,429,8661,065,900989,100975,660878,081822,337698,603678,971693,300296,116300,297195,444180,273144,444125,916107,68496,00796,00791,15041,58634,649106106301539
   > 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
935,6131,159,6961,162,6061,117,7491,117,5261,029,9101,010,540642,353508,677516,055566,385667,913622,0551,086,1881,082,9511,206,6421,187,6131,092,8191,146,0701,206,4711,100,389866,226919,8781,000,576953,022900,599918,167912,577967,765812,839840,238910,910782,830712,926616,634633,305595,726479,686523,666568,035584,678487,896566,816576,420556,871515,956588,988638,773435,167356,701356,486252,446198,671189,751166,417190,80090,48599,10531,40325,17922,04422,94235,73744,19644,19655,36725,81433,8639696292531
       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
420,838508,151509,195426,220589,822496,932446,833233,860150,407163,362194,333245,977235,537193,280214,068251,683171,674235,133240,964266,651261,588195,442256,468304,211407,359386,920383,442384,867495,863399,488405,899425,510401,113333,379207,034272,027334,509213,463229,808254,289140,177120,683134,989174,988117,928136,403151,883233,205165,186172,996182,10089,77969,10155,32253,54162,3003,6937,33712,08811,91416,63619,30032,38143,08843,08854,44325,5975,7959393289528
       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
24,98924,96624,942124,8590003,99473,563000000062,79715,86324,27113,81030,77329,59238,97451,97934,21918,78517,26327,01816,65817,46814,64729,74213,16241,27822,89326,99427,62613,08711,82425,81542,75940,04528,36319,61956,64266,27234,41233,55721,7507,6118,05612,5543,6837,0961,277000894000169000028,06528,065000
       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
119,434159,430142,687120,87292,00381,38563,00256,229112,411124,89976,814113,39977,255121,57978,826112,779148,161170,959184,689157,535129,123146,526107,187157,874137,380145,740111,710105,254146,256128,592101,692138,073108,761120,902112,420106,80876,982105,98778,89680,537102,565115,00292,702106,198121,10889,48689,38289,17062,66465,170044,63757,44348,66437,41154,30015,01110,7124,6683,06350881301841841917400000
       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
111,500152,109171,832177,960192,494176,592241,94678,77961,19854,67380,90255,54558,649112,82383,032107,297102,58061,42561,39170,40797,23179,52091,229116,31083,99687,23959,49668,49962,63468,91263,52092,36084,540123,606117,43096,14268,13753,83549,58161,20057,94725,91359,83766,16478,52564,67997,15397,95357,88137,229174,38636,47217,24013,92823,07229,9009,84316,4776,0853,2991,9593,5543,226092473314333033
   > 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
1,165,9271,136,3121,089,8951,042,006995,678963,044934,086936,5641,028,7431,055,0201,071,7131,030,3051,070,0161,054,5391,064,6291,009,7901,497,2211,492,9541,513,7991,578,1791,528,1481,530,3971,501,2681,505,9161,223,936998,3061,001,2451,016,751913,104913,389910,417917,647920,750912,965895,735898,740787,406784,361769,744781,699831,856834,853836,870844,408844,940849,897845,507791,093630,733632,399619,174625,635623,666508,852512,554502,500205,631201,192164,041155,094122,401102,97471,94651,81051,81035,78315,7727879087
       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
1,079,8131,047,5981,005,288957,559909,112874,029864,143863,573915,394900,777897,375879,747865,478930,246935,562886,5761,143,5511,139,2491,157,8251,176,7071,188,2701,199,0801,171,7281,178,7061,139,592915,726920,451922,070820,600819,555819,734825,210827,292818,738804,897806,046697,751702,891697,382708,110761,276765,784770,298776,789783,639788,639798,686747,421600,744602,957590,151596,235604,268494,148498,479495,800191,797188,819156,556147,494116,48198,43467,65747,08247,08231,43711,4507879987
       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
00000000000034,68934,68934,68934,689182,879182,879182,879182,879182,879183,696183,696183,69640,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,93726,39823,12514,54314,54314,54314,5435,3380003,8193,8193,8190000000000000
       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
00000003,99473,563113,763131,11368,99893,02900000000000000000000000000000003,6613,24500000000000000000000000000
       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
000000000000000079,80081,20082,500182,879182,879183,696183,696183,69640,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,87740,93726,39823,12514,54314,54314,54314,5435,338000000005959000000000
       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
86,11488,714084,44786,56689,01569,943134,87429,18840,48043,22581,56076,82089,60494,37888,52590,99189,62690,595401,472339,878331,317329,540327,21084,34482,58080,79494,68192,50493,83490,68392,43793,45894,22790,83892,69489,65581,47072,36273,58970,58069,06966,57267,61961,30161,25846,82143,67229,98929,44229,02329,40019,39814,70414,0754,32508,9037,72800024,812000000000
       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
00000000000022,5783,5827,634000000000000000000000000000000000000000000000000000000000
> 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
988,3061,214,2791,209,8941,057,736995,586987,7241,024,097802,253733,865713,805758,018832,932785,6091,146,1531,123,7731,153,4431,670,6991,548,6601,614,2931,725,5141,614,1441,405,6561,452,4971,527,3011,211,419968,985989,590970,419909,679919,015957,4861,031,108930,235918,525916,617986,687861,076766,273805,013859,232944,215859,935944,686915,471914,474859,086932,216932,224641,174572,874568,725567,373536,847418,871400,435413,600182,269185,63593,29888,18060,44140,08921,00810,11110,1116,0883,50817146461825
   > 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
420,602647,574580,657471,804404,304370,627421,479452,556331,480324,012461,201541,791483,915716,756765,939833,700867,523725,524779,481886,261699,542540,471524,244594,946442,947421,993437,634438,669390,114349,586435,986511,540369,790354,626430,856409,197283,697284,872339,245432,384416,242347,263393,125360,965352,055295,301353,229374,590256,185151,872171,439174,332131,529119,59293,504108,40054,71965,96623,28424,32515,75818,26612,5919,7819,7815,7433,14817146461825
       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
225,737414,424357,560225,517183,667174,831228,616232,080195,655182,756313,922336,993299,096541,421599,482593,050622,180527,224602,610594,103464,250347,641341,866326,282242,330252,240281,868231,435204,231208,880301,570273,351161,944169,815263,068254,433159,278171,805237,273300,728231,006208,269253,390143,359168,387158,819188,679141,068102,04558,437068,39057,17736,71835,809024,08032,0179,0879,2192,4601,2602,4606060554000000
       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
196,835396,656345,891208,703166,901176,384235,546238,860180,992168,072297,828320,367282,142524,754582,26354,80765,61469,75268,92567,9236,486355,806348,99735,059263,161273,41904,50700063,4650000000000000000000000000000000000000000
       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
123,035127,163106,308146,063112,459102,40492,972140,05889,56693,56696,053156,693126,815105,802103,729156,901155,663121,573118,168205,479174,788139,732129,100192,275129,317111,465104,513168,528140,59598,37799,141170,199132,750111,72484,398112,00184,98979,36970,73295,564147,426105,21096,852172,328138,961100,12382,554155,084103,93064,51157,04574,65141,63744,38646,40061,80025,91717,12411,2071,6441,9228,7229,33609,7215,6883,108171300213
       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
71,830105,987116,789100,224108,17893,39299,89180,41846,25947,69051,22648,10558,00469,53362,72883,74989,68076,72758,70386,67960,50453,09853,27876,38971,30058,28851,25338,70645,28833,73631,59264,02567,61265,85167,64738,64528,53128,84424,25832,47533,50827,89124,68529,82534,43324,44255,08955,85738,86928,924171,43926,16119,43720,88011,29546,6004,72216,8252,99013,46311,3778,284794000001601712
   > 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
567,704566,705629,237585,932591,282617,097602,618349,697402,385389,793296,817291,141301,694429,397357,834319,743803,176823,136834,812839,253914,602865,185928,253932,355768,472546,992551,956531,750519,565569,429521,500519,568560,445563,899485,761577,490577,379481,401465,768426,848527,973512,672551,561554,506562,419563,785578,987557,634384,989421,002397,286393,041405,318299,279306,931305,200127,550119,66970,01463,85544,68321,8238,41833033034536000000
       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
00557,937514,006514,434538,619537,880287,299345,056341,219247,210243,990248,289370,880301,033298,190767,177768,111767,784767,396829,923733,780782,957782,610681,182478,489484,004443,547443,396443,555398,623399,440453,632461,913379,431480,746487,926400,110401,794362,549457,991470,519486,319493,407509,806524,15700000000000000000000000000
       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
00000000000022,5783,5827,634000000000000000000000000000000000000000000000000000000000
       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
23,50119,682022,13123,79826,63513,05612,84911,9699,7099,2248,83711,26314,40914,38221,55335,99955,02567,02815,05635,8928,5958,8489,4836,3586,5116,4936,4065,9424,8654,9224,8934,9825,5215,6805,4505,0394,0094,0684,2175,0694,7774,9485,1294,8874,1584,2334,6554,0544,3844,3324,4685,2215,3245,5345,8210000003,739000000000
       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
0000000000001,9035,4785,84510,12321,76440,59152,96256,80148,787122,810136,448140,26280,93261,99261,45981,79770,227121,009117,955115,235101,83196,465100,65091,29484,41477,28259,90660,08264,91337,37660,29455,97047,72635,47000000000000000000000000000
> 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
962,042931,173890,525950,500971,429864,071787,568646,852685,626741,779766,020751,905792,954879,129908,117946,819898,913921,530929,320942,182897,911874,369851,612862,507849,833786,994769,069797,830809,882807,213793,169797,449773,345707,366595,752545,358522,056497,774488,397490,502472,087462,577458,759505,112487,087497,545493,095488,248415,319406,868406,935301,464277,463271,800270,550279,700113,847114,662102,14692,09284,00385,82786,675085,89685,06138,07934,479600282514
   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
62626262656056474747474747474747474747464646464646464645454545454545453837373737373737363636363631313125252525258877666066441011
   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
-103,801-30,275-76,673-15,199-5,63153,99144,24839,37589,005123,491131,705148,150187,899226,869277,082324,728276,082293,405299,250325,411283,592254,030275,110283,214269,135265,800262,221290,974299,108297,498292,751299,101259,872221,129190,312148,505124,263116,060110,095107,54074,51775,51983,06995,76182,49570,06565,08457,34340,95833,59124,6619,331-13,719-19,173-19,800-10,5007,0097,8913,265-6,668-4,822-2,4381,248470470-369-326-448-613-613-391-159
   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
001,067,6511,069,5731,067,583900,952882,949740,889738,774736,688734,616734,580730,808726,068701,673696,222695,143687,469684,557685,019682,073679,153657,901659,200656,522601,087577,679577,787575,915573,632570,257569,431568,192565,939562,833468,962462,831447,563446,472445,198443,746442,722441,781440,469439,708433,22200000000000000000000000000
   Treasury Stock00-91,626-91,626-91,626-91,626-131,287-131,287-131,287-131,287-131,287-119,808-114,046-98,032-58,162-58,162-55,183-55,183-55,184-55,184-54,193-48,460-75,816-75,816-75,816-75,816-69,811-69,811-69,811-65,808-65,808-65,808-65,808-65,808-65,808-65,808-65,808-65,808-65,808-65,808-65,808-65,808-65,808-28,201-28,201000000000000000000000000000
   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
1,065,843978,295976,025977,947975,957809,326751,662609,602607,487605,401603,329614,772616,762628,036643,511638,060639,960632,286629,373629,835627,880630,693582,085583,384580,706525,271507,868507,976506,104507,824504,449503,623502,384500,131497,025403,154397,023381,755380,664379,390377,938376,914375,973412,268411,507433,222432,435431,289373,753373,192406,935292,231291,412291,172290,614290,800106,844109,783100,76599,78588,87288,29385,444085,42185,42638,40234,9246730673673



Balance Sheet

Currency in USD. All numbers in thousands.