Green Plains Partners LP (GPP) [Rocket]

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
Current assets
Cash and cash equivalents	15.6	18.1	20.2	15.7	16.5	15.0	17.6	14.2
Accounts receivable		19.0		16.9	16.5	17.0	14.6	13.6
Prepaid expenses and other	1.5	0.8	1.4	1.2	1.2
Total current assets	32.3	37.9	34.6	33.9	34.2	32.6	33.0	28.7
Property and equipment, net of accumulated depreciation and amortization of $37,961 and $36,323, respectively	26.0	26.6	26.1	26.6	27.7	28.2	28.8	29.6
Operating lease right-of-use assets	55.2	59.5
Goodwill	10.6	10.6		10.6	10.6	10.6	10.6	10.6
Investment in equity method investee	3.1	2.8		3.6	3.6
Other 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

LIABILITIES AND PARTNERS' EQUITY (DEFICIT)
Current liabilities
Accounts payable		7.1		4.4	6.0	4.9	4.2	4.5
Accrued and other liabilities	6.0	4.8		4.2	3.2
Asset retirement obligations	1.5	1.8
Operating lease current liabilities	17.2	17.3
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		58.5	58.5
Asset retirement obligations	3.5	3.7		2.3	2.2		3.8
Operating lease long-term liabilities	39.6	43.9
Total liabilities	129.0	137.8	120.7	110.1	113.9	112.9	112.2	112.7

Commitments and contingencies (Note 8)
Partners' equity (deficit)
General partner interests	0.0	0.0		0.0	0.1
Total partners' equity	-1.5	-0.1		1.9	2.3	2.3	2.3	2.6
Total liabilities and partners' equity (deficit)	127.5	137.8		111.9	116.2	115.2	114.5	115.3