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Schedule I – Condensed Financial Information of the Registrant (Parent Company Only)
GREEN PLAINS RENEWABLE ENERGY, INC.
CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT
STATEMENTS OF BALANCE SHEET – PARENT COMPANY ONLY
(in thousands)
Current assets
Cash and cash equivalents
$
71,547
$ 114,565
Accounts receivable, including amounts from related parties of
$51 and $2,520, respectively
202
2,556
Prepaid expenses and other
698
555
Due fromsubsidiaries
-
16,066
Total current assets
72,447
133,742
Property and equipment, net
4,425
688
Investment in consolidated subsidiaries
526,470
443,231
Other assets
13,121
9,318
Total assets
$ 616,463
$ 586,979
Current liabilities
Accounts payable
$
1,600
$
1,223
Accrued liabilities
7,808
7,016
Due to subsidiaries
8,947
-
Current maturities of long-termdebt
204
492
Total current liabilities
18,559
8,731
Long-termdebt
92,028
90,000
Other liabilities
764
-
Total liabilities
111,351
98,731
Stockholders' equity
Common stock, $0.001 par value; 75,000,000 and 50,000,000 shares
authorized; 36,413,611 and 35,793,501 shares issued and
32,913,611 and 35,793,501 shares outstanding, respectively
36
36
Additional paid-in capital
440,469
431,289
Retained earnings
95,761
57,343
Accumulated other comprehensive loss
(2,953)
(420)
Treasury stock, 3,500,000 and 0 shares, respectively
(28,201)
-
Total stockholders' equity
505,112
488,248
Total liabilities and stockholders' equity
$ 616,463
$ 586,979
ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
December 31,
2011
2010
See accompanying notes to the condensed financial statements.