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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 245,977 $ 251,681
Restricted cash 23,919 31,603
Accounts receivable, net of allowances of $166 and $147, respectively 107,183 88,501
Income taxes receivable 6,216 12,418
Inventories 252,992 302,600
Prepaid expenses and other 13,685 14,125
Derivative financial instruments 17,941 26,315
Current assets of discontinued operations   479,399
Total current assets 667,913 1,206,642
Property and equipment, net 827,271 815,235
Operating lease right-of-use assets 52,476  
Investment in equity method investees 68,998 29,714
Other assets 81,560 91,781
Noncurrent assets of discontinued operations   73,060
Total assets [1] 1,698,218 2,216,432
Current liabilities    
Accounts payable 156,693 135,829
Accrued and other liabilities 39,384 52,563
Derivative financial instruments 8,721 7,852
Operating lease current liabilities 16,626  
Short-term notes payable and other borrowings 187,812 163,751
Current maturities of long-term debt 132,555 54,769
Current liabilities of discontinued operations   418,936
Total current liabilities 541,791 833,700
Long-term debt 243,990 298,110
Deferred income taxes   10,123
Operating lease long-term liabilities 38,314  
Other liabilities 8,837 11,428
Noncurrent liabilities of discontinued operations   82
Total liabilities 832,932 1,153,443
Commitments and contingencies (Note 18)
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,964,115 and 46,637,549 shares issued, and 36,031,933 and 41,101,975 shares outstanding, respectively 47 47
Additional paid-in capital 734,580 696,222
Retained earnings 148,150 324,728
Accumulated other comprehensive loss (11,064) (16,016)
Treasury stock, 10,932,182 and 5,535,574 shares, respectively (119,808) (58,162)
Total Green Plains stockholders’ equity 751,905 946,819
Noncontrolling interests 113,381 116,170
Total stockholders’ equity 865,286 1,062,989
Total liabilities and stockholders’ equity $ 1,698,218 $ 2,216,432
[1] Asset balances by segment exclude intercompany payable and receivable balances