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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 194,333 $ 245,977
Restricted cash 11,191 23,919
Accounts receivable, net of allowances of $196 and $166, respectively 34,447 107,183
Income taxes receivable 42,367 6,216
Inventories 214,336 252,992
Prepaid expenses and other 12,550 13,685
Derivative financial instruments 57,161 17,941
Total current assets 566,385 667,913
Property and equipment, net of accumulated depreciation and amortization of $504,325 and $486,677, respectively 843,466 827,271
Operating lease right-of-use assets 53,909 52,476
Investment in equity method investees 131,113 68,998
Other assets 43,225 81,560
Total assets [1] 1,638,098 1,698,218
Current liabilities    
Accounts payable 96,053 156,693
Accrued and other liabilities 35,637 39,384
Derivative financial instruments 15,589 8,721
Operating lease current liabilities 16,094 16,626
Short-term notes payable and other borrowings 167,043 187,812
Current maturities of long-term debt 130,785 132,555
Total current liabilities 461,201 541,791
Long-term debt 247,210 243,990
Operating lease long-term liabilities 40,383 38,314
Other liabilities 9,224 8,837
Total liabilities 758,018 832,932
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,307,248 and 46,964,115 shares issued, and 35,494,087 and 36,031,933 shares outstanding, respectively 47 47
Additional paid-in capital 734,616 734,580
Retained earnings 131,705 148,150
Accumulated other comprehensive loss 30,939 (11,064)
Treasury stock, 11,813,161 and 10,932,182 shares, respectively (131,287) (119,808)
Total Green Plains stockholders’ equity 766,020 751,905
Noncontrolling interests 114,060 113,381
Total stockholders’ equity 880,080 865,286
Total liabilities and stockholders’ equity $ 1,638,098 $ 1,698,218
[1] Asset balances by segment exclude intercompany balances