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Green Plains Partners LP (GPP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 15.6 | 18.1 | 20.2 | 15.7 | 16.5 | 15.0 | 17.6 | 14.2 |
| Accounts receivable, net | | 19.0 | | 16.9 | 16.5 | 17.0 | 14.6 | 13.6 |
| Other current assets | 16.7 | 0.8 | 14.4 | 1.2 | 1.2 | 0.5 | 0.8 | 1.0 |
| Total current assets | 32.3 | 37.9 | 34.6 | 33.9 | 34.2 | 32.6 | 33.0 | 28.7 |
| Property, plant, and equipment, net | 26.0 | 26.6 | 26.1 | 26.6 | 27.7 | 28.2 | 28.8 | 29.6 |
| Goodwill | 10.6 | 10.6 | | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Other fixed assets | 0.4 | 0.4 | 13.7 | 0.3 | | | | |
| Total assets | 127.5 | 137.8 | 121.4 | 111.9 | 116.2 | 115.2 | 114.5 | 115.3 |
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| Accounts payable | | 7.1 | | 4.4 | 6.0 | 4.9 | 4.2 | 4.5 |
| Accrued expenses | 6.0 | 4.8 | | 4.2 | 3.2 | | | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 22.7 | 19.8 | 25.7 | 14.3 | 14.8 | 18.1 | 18.3 | 14.9 |
| Total current liabilities | 28.8 | 31.7 | 25.7 | 22.8 | 24.0 | 23.0 | 22.5 | 19.4 |
| Long-term debt | 57.1 | 58.6 | 58.6 | 58.5 | 58.5 | | | |
| Other liabilities | 43.1 | 47.5 | 36.4 | 28.7 | 31.4 | 89.8 | 89.7 | 93.3 |
| Total liabilities | 129.0 | 137.8 | 120.7 | 110.1 | 113.9 | 112.9 | 112.2 | 112.7 |
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| Shareholders' equity | -1.5 | -0.1 | 0.8 | 1.9 | 2.3 | 2.3 | 2.3 | 2.6 |
| Tangible shareholders' equity | -12.1 | -10.7 | 0.8 | -8.7 | -8.3 | -8.3 | -8.3 | -8.0 |
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