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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 446,833 $ 233,860
Restricted cash 207,593 40,950
Accounts receivable, net of allowances of $198 and $143, respectively 62,519 55,568
Income taxes receivable 483 661
Inventories 258,759 269,491
Prepaid expenses and other 14,988 16,531
Derivative financial instruments 19,365 25,292
Total current assets 1,010,540 642,353
Property and equipment, net of accumulated depreciation and amortization of $523,375 and $530,194, respectively 799,546 801,690
Operating lease right-of-use assets 64,597 61,883
Other assets 69,943 72,991
Total assets [1] 1,944,626 1,578,917
Current liabilities    
Accounts payable 92,972 140,058
Accrued and other liabilities 36,236 38,471
Derivative financial instruments 41,098 20,265
Operating lease current liabilities 15,627 14,902
Short-term notes payable and other borrowings 174,104 140,808
Current maturities of long-term debt 61,442 98,052
Total current liabilities 421,479 452,556
Long-term debt 537,880 287,299
Operating lease long-term liabilities 51,682 49,549
Other liabilities 13,056 12,849
Total liabilities 1,024,097 802,253
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 56,452,866 and 47,470,505 shares issued, and 44,639,705 and 35,657,344 shares outstanding, respectively 56 47
Additional paid-in capital 882,949 740,889
Retained earnings 44,248 39,375
Accumulated other comprehensive loss (8,398) (2,172)
Treasury stock, 11,813,161 shares (131,287) (131,287)
Total Green Plains stockholders’ equity 787,568 646,852
Noncontrolling interests 132,961 129,812
Total stockholders’ equity 920,529 776,664
Total liabilities and stockholders’ equity $ 1,944,626 $ 1,578,917
[1] Asset balances by segment exclude intercompany balances.