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Schedule I - Condensed Financial Information Of The Registrant (Tables)
12 Months Ended
Dec. 31, 2012
Scheduled Long-Term Debt Repayments

 

 

 

 

Year Ending December 31,

 

Amount

2013

 

$

129,426 

2014

 

 

40,160 

2015

 

 

137,057 

2016

 

 

106,315 

2017

 

 

28,599 

Thereafter

 

 

50,418 

Total

 

$

491,975 

 

Green Plains Renewable Energy, Inc. [Member]
 
Condensed Financial Information Of The Registrant Statements Of Balance Sheet - Parent Company Only

 

 

 

 

 

 

 

 

 

December 31,

 

 

2012

 

2011

ASSETS

Current assets

 

 

 

 

 

 

Cash and cash equivalents

 

$

100,051 

 

$

71,547 

Accounts receivable, including amounts from related parties of

 

 

 

 

 

 

$30 and $51, respectively

 

 

88 

 

 

202 

Prepaid expenses and other

 

 

728 

 

 

698 

Due from subsidiaries

 

 

8,284 

 

 

 -

Total current assets

 

 

109,151 

 

 

72,447 

 

 

 

 

 

 

 

Property and equipment, net

 

 

3,759 

 

 

4,425 

Investment in consolidated subsidiaries

 

 

493,057 

 

 

526,470 

Other assets

 

 

19,225 

 

 

13,121 

Total assets

 

$

625,192 

 

$

616,463 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

 

 

 

 

 

 

Accounts payable

 

$

1,516 

 

$

1,600 

Accrued liabilities

 

 

13,354 

 

 

7,808 

Due to subsidiaries

 

 

 -

 

 

8,947 

Short term notes payable

 

 

27,162 

 

 

 -

Current maturities of long-term debt

 

 

1,840 

 

 

204 

Total current liabilities

 

 

43,872 

 

 

18,559 

 

 

 

 

 

 

 

Long-term debt

 

 

90,188 

 

 

92,028 

Other liabilities

 

 

630 

 

 

764 

Total liabilities

 

 

134,690 

 

 

111,351 

 

 

 

 

 

 

 

Stockholders' equity

 

 

 

 

 

 

Common stock

 

 

37 

 

 

36 

Additional paid-in capital

 

 

445,198 

 

 

440,469 

Retained earnings

 

 

107,540 

 

 

95,761 

Accumulated other comprehensive income (loss)

 

 

3,535 

 

 

(2,953)

Treasury stock

 

 

(65,808)

 

 

(28,201)

Total stockholders' equity

 

 

490,502 

 

 

505,112 

Total liabilities and stockholders' equity

 

$

625,192 

 

$

616,463 

 

Condensed Financial Information Of The Registrant Statements Of Operations - Parent Company Only

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

2012

 

2011

 

2010

Selling, general and administrative expenses

$

 -

 

$

471 

 

$

 -

Operating income (loss)

 

 -

 

 

(471)

 

 

 -

Other income (expense)

 

 

 

 

 

 

 

 

Interest income

 

112 

 

 

197 

 

 

324 

Interest expense

 

(7,165)

 

 

(5,484)

 

 

(1,154)

Other, net

 

(2,399)

 

 

(779)

 

 

(169)

Total other expense

 

(9,452)

 

 

(6,066)

 

 

(999)

Loss before income taxes

 

(9,452)

 

 

(6,537)

 

 

(999)

Income tax benefit

 

218 

 

 

2,462 

 

 

976 

Loss before equity in earnings of subsidiaries

 

(9,234)

 

 

(4,075)

 

 

(23)

Equity in earnings of consolidated subsidiaries

 

21,013 

 

 

42,493 

 

 

48,035 

Net income

$

11,779 

 

$

38,418 

 

$

48,012 

 

Condensed Financial Information Of The Registrant Statements Of Cash Flows - Parent Company Only

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

2012

 

2011

 

2010

Cash flows from operating activities:

$

(279)

 

$

36,400 

 

$

(10,616)

Net cash provided (used) by operating activities

 

(279)

 

 

36,400 

 

 

(10,616)

 

 

 

 

 

 

 

 

 

Cash flows from investing activities:

 

 

 

 

 

 

 

 

Purchases of property and equipment

 

(616)

 

 

(4,239)

 

 

(189)

Investment in subsidiaires, net

 

54,426 

 

 

(32,651)

 

 

(46,459)

Issuance of notes receivable from subsidiaries,

 

 

 

 

 

 

 

 

net of payments received

 

(6,832)

 

 

(9,011)

 

 

(8,550)

Other, net

 

(7,998)

 

 

(4,162)

 

 

(665)

Net cash used by investing activities

 

38,980 

 

 

(50,063)

 

 

(55,863)

 

 

 

 

 

 

 

 

 

Cash flows from financing activities:

 

 

 

 

 

 

 

 

Proceeds from the issuance of long-term debt

 

 -

 

 

 -

 

 

90,000 

Payments of principal on long-term debt

 

(204)

 

 

(535)

 

 

(500)

Purchase of noncontrolling interests

 

 -

 

 

(3,125)

 

 

 -

Proceeds from issuance of common stock

 

 -

 

 

 -

 

 

79,732 

Payments for repurchase of common stock

 

(10,445)

 

 

(28,201)

 

 

 -

Other, net

 

452 

 

 

2,506 

 

 

221 

Net cash provided (used) by financing activities

 

(10,197)

 

 

(29,355)

 

 

169,453 

 

 

 

 

 

 

 

 

 

Net change in cash and equivalents

 

28,504 

 

 

(43,018)

 

 

102,974 

Cash and cash equivalents, beginning of period

 

71,547 

 

 

114,565 

 

 

11,591 

Cash and cash equivalents, end of period

$

100,051 

 

$

71,547 

 

$

114,565 

 

Schedule Of Aggregate Minimum Lease Payments

 

 

 

 

Year Ending December 31,

 

Amount

2013

 

$

908 

2014

 

 

751 

2015

 

 

763 

2016

 

 

788 

2017

 

 

121 

Thereafter

 

 

126 

Total

 

$

3,457 

 

Scheduled Long-Term Debt Repayments

 

 

 

 

Year Ending December 31,

 

Amount

2013

 

$

1,840 

2014

 

 

188 

2015

 

 

90,000 

2016

 

 

 -

2017

 

 

 -

Thereafter

 

 

 -

Total

 

$

92,028