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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 426,220 $ 233,860
Restricted cash 134,739 40,950
Marketable securities 124,859  
Accounts receivable, net of allowances of $682 and $143, respectively 119,961 55,568
Income taxes receivable 911 661
Inventories 267,838 269,491
Prepaid expenses and other 16,483 16,531
Derivative financial instruments 26,738 25,292
Total current assets 1,117,749 642,353
Property and equipment, net 893,517 801,690
Operating lease right-of-use assets 64,042 61,883
Other assets 84,447 72,991
Total assets [1] 2,159,755 1,578,917
Current liabilities    
Accounts payable 146,063 140,058
Accrued and other liabilities 56,980 38,471
Derivative financial instruments 43,244 20,265
Operating lease current liabilities 16,814 14,902
Short-term notes payable and other borrowings 173,418 140,808
Current maturities of long-term debt 35,285 98,052
Total current liabilities 471,804 452,556
Long-term debt 514,006 287,299
Operating lease long-term liabilities 49,795 49,549
Other liabilities 22,131 12,849
Total liabilities 1,057,736 802,253
Commitments and contingencies (Note 17)
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 61,840,434 and 47,470,505 shares issued, and 53,595,978 and 35,657,344 shares outstanding, respectively 62 47
Additional paid-in capital 1,069,573 740,889
Retained earnings (deficit) (15,199) 39,375
Accumulated other comprehensive loss (12,310) (2,172)
Treasury stock, 8,244,456 and 11,813,161 shares, respectively (91,626) (131,287)
Total Green Plains stockholders’ equity 950,500 646,852
Noncontrolling interests 151,519 129,812
Total stockholders’ equity 1,102,019 776,664
Total liabilities and stockholders’ equity $ 2,159,755 $ 1,578,917
[1] Asset balances by segment exclude intercompany balances