Green Plains Partners LP financial data

Industry
Industrial Organic Chemicals
Location
1811 Aksarben Drive, Omaha, NE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Oct 31, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -16.7%
Return On Assets 30.2 % -15.6%
Operating Margin 58.8 % -2.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +0.08%
Entity Public Float 139M USD -4.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.1M USD +0.39%
Revenue from Contract with Customer, Excluding Assessed Tax 82.4M USD +5.75%
General and Administrative Expense 7M USD +62.1%
Costs and Expenses 37.7M USD +17.4%
Operating Income (Loss) 44.7M USD -2.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.4M USD +0.16%
Income Tax Expense (Benefit) 191K USD +162%
Net Income (Loss) Attributable to Parent 38.3M USD -6.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.1M USD +21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.99M USD +251%
Assets, Current 32.6M USD -3.8%
Property, Plant and Equipment, Net 24.8M USD -6.83%
Operating Lease, Right-of-Use Asset 48.7M USD +32.1%
Goodwill 10.6M USD 0%
Other Assets, Noncurrent 351K USD +11.1%
Assets 120M USD +7.53%
Accounts Payable, Current 7.06M USD +43.1%
Accrued Liabilities, Current 5.04M USD +21.2%
Liabilities, Current 27.7M USD +21.5%
Operating Lease, Liability, Noncurrent 34.7M USD +31.2%
Liabilities 121M USD +10.3%
Liabilities and Equity 120M USD +7.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.86M USD -0.68%
Net Cash Provided by (Used in) Financing Activities -10.8M USD +5.82%
Net Cash Provided by (Used in) Investing Activities -117K USD +12.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.05M USD +23.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.1M USD +21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.86M USD +53.5%
Operating Lease, Liability 50.4M USD +31.2%
Payments to Acquire Property, Plant, and Equipment 117K USD -12.7%
Lessee, Operating Lease, Liability, to be Paid 55.3M USD +34.5%
Property, Plant and Equipment, Gross 62.5M USD -2.39%
Operating Lease, Liability, Current 15.7M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +35.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.92M USD +81.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.44M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.07M USD +130%
Depreciation, Depletion and Amortization 816K USD -9.13%
Interest Expense 7.47M USD +38%