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F-2
GREEN PLAINS RENEWABLE ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(in thousands, except share amounts)
Current assets
Cash and cash equivalents
$ 174,988
$ 233,205
Restricted cash
19,619
27,783
Accounts receivable, net of allowances of $263 and $121
106,198
89,170
Inventories
229,070
184,888
Prepaid expenses and other
8,610
7,222
Deferred income taxes
14,828
8,463
Deposits
5,679
11,091
Derivative financial instruments
17,428
44,864
Total current assets
576,420
606,686
Property and equipment, net
776,789
747,421
Goodwill
40,877
23,125
Other assets
26,742
20,547
Total assets
$ 1,420,828
$ 1,397,779
Current liabilities
Accounts payable
$ 172,328
$ 151,112
Accrued and other liabilities
29,825
27,742
Unearned revenue
15,453
22,581
Short-termborrowings
69,599
89,183
Current maturities of long-termdebt
73,760
51,885
Total current liabilities
360,965
342,503
Long-termdebt
493,407
527,900
Deferred income taxes
55,970
25,079
Other liabilities
5,129
4,655
Total liabilities
915,471
900,137
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 income (loss)
(2,953)
(420)
Treasury stock, 3,500,000 and 0 shares, respectively
(28,201)
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Total Green Plains stockholders' equity
505,112
488,248
Noncontrolling interests
245
9,394
Total stockholders' equity
505,357
497,642
Total liabilities and stockholders' equity
$ 1,420,828
$ 1,397,779
LIABILITIES AND STOCKHOLDERS' EQUITY
2011
2010
ASSETS
December 31,
See accompanying notes to the consolidated financial statements.