GPRE
Rank #452Rank #452 by gross profitability (GP/assets 0.09) · ROE -15.4% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001309402 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-10 | 2024-12-31filed 2025-02-07 | 2023-12-31filed 2024-02-09 | 2022-12-31filed 2023-02-10 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 182.3 | 173.0 | 349.6 | 444.7 |
| Short-term investments | — | — | — | 0.0 |
| Accounts receivable | 74.4 | 94.9 | 94.4 | 108.6 |
| Total current assets | 482.2 | 569.0 | 732.7 | 928.8 |
| Property, plant & equipment, net | 957.3 | 1,042.5 | 1,021.9 | 1,029.3 |
| Goodwill | — | — | — | 29.1 |
| Total assets | 1,578.4 | 1,782.2 | 1,939.3 | 2,123.1 |
| Liabilities | ||||
| Accounts payable | 134.9 | 154.8 | 186.6 | 234.3 |
| Accrued liabilities | 66.8 | 53.7 | 57.0 | 44.4 |
| Total current liabilities | 268.7 | 385.7 | 385.0 | 486.9 |
| Total debt | 399.5 | 575.4 | 599.7 | 634.8 |
| Total liabilities | 806.4 | 907.6 | 949.3 | 1,062.1 |
| Equity | ||||
| Retained earnings | (439.6) | (318.3) | (235.8) | (142.4) |
| Total shareholders' equity | 772.0 | 874.5 | 990.1 | 1,061.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?