Balance Sheet Data

Green Plains Inc. (GPRE)

$22.06

-0.51 (-2.26%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 245.98233.86551.08444.66349.57474.66529.34590.33658.34734.18
Total Cash (%)
Account Receivables 113.4056.23120.87109.9095.27130.70145.76162.55181.28202.17
Account Receivables (%)
Inventories 252.99269.49267.84278.95215.81353.67394.42439.86490.53547.04
Inventories (%)
Accounts Payable 156.69140.06146.06234.30186.64227.80254.04283.31315.95352.35
Accounts Payable (%)
Capital Expenditure -75.48-110.58-187.19-212.37-108.09-180.61-201.42-224.62-250.50-279.36
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.