Financial Statements for Green Plains Renewable Energy Inc.

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Green Plains Renewable Energy Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	870.36	775.39	922.79	957.02	861.58
Other Revenue, Total	-	-	-	-	-
Total Revenue	870.36	775.39	922.79	957.02	861.58
Cost of Revenue, Total	852.22	766.62	870.74	909.73	826.31
Gross Profit	18.13	8.77	52.05	47.29	35.26
Selling/General/Admin. Expenses, Total	19.22	19.86	19.87	18.25	17.47
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	871.44	786.49	890.61	927.97	843.79
Operating Income	-1.08	-11.09	32.18	29.05	17.79
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.83	-0.58	-0.31	-0.28	-0.12
Income Before Tax	-11.70	-20.70	22.76	19.38	7.87
Income After Tax	-7.55	-12.70	13.26	12.40	5.02
Minority Interest	0.00	0.00	0.01	0.03	-0.04
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-7.55	-12.69	13.27	12.43	4.98
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-7.55	-12.69	13.27	12.43	4.98
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-7.55	-12.69	13.27	12.43	4.98
Income Available to Common Incl. Extra Items	-7.55	-12.69	13.27	12.43	4.98
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.91	0.89	0.89
Diluted Weighted Average Shares	29.61	32.24	39.47	48.12	42.95
Diluted EPS Excluding Extraordinary Items	-0.25	-0.39	0.36	0.28	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.25	-0.39	0.36	0.28	0.14

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	9 months ending 2008-12-31
Revenue	3,553.71	2,133.92	1,305.79	188.76
Other Revenue, Total	-	-	-	-
Total Revenue	3,553.71	2,133.92	1,305.79	188.76
Cost of Revenue, Total	3,381.48	1,981.40	1,221.74	175.44
Gross Profit	172.23	152.53	84.05	13.31
Selling/General/Admin. Expenses, Total	73.22	60.48	44.92	18.47
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,454.70	2,041.87	1,266.67	193.91
Operating Income	99.01	92.05	39.12	-5.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.78	-0.17	-0.28	0.89
Income Before Tax	61.90	66.05	20.25	-8.05
Income After Tax	38.21	48.16	20.15	-8.05
Minority Interest	0.20	-0.15	-0.36	1.15
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	38.42	48.01	19.79	-6.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	38.42	48.01	19.79	-6.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	38.42	48.01	19.79	-6.90
Income Available to Common Incl. Extra Items	38.42	48.01	19.79	-6.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	3.61	0.70	0.00	0.00
Diluted Weighted Average Shares	41.81	32.35	25.07	12.37
Diluted EPS Excluding Extraordinary Items	1.01	1.51	0.79	-0.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.01	1.51	0.79	-0.56

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	136.80	134.99	174.99	117.93	136.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	136.80	134.99	174.99	117.93	136.40
Accounts Receivable - Trade, Net	-	92.70	106.20	121.11	89.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	92.70	106.20	121.11	89.49
Total Inventory	-	250.93	229.07	182.67	159.12
Prepaid Expenses	-	5.71	8.61	11.39	9.22
Other Current Assets, Total	351.10	82.48	57.55	123.77	121.73
Total Current Assets	487.90	566.82	576.42	556.87	515.96
Property/Plant/Equipment, Total - Gross	-	909.11	902.59	896.59	881.61
Accumulated Depreciation, Total	-	-138.81	-125.80	-112.95	-92.97
Goodwill, Net	-	40.88	40.88	40.88	40.94
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	3.66	3.25
Other Long Term Assets, Total	69.07	25.70	26.74	16.76	17.08
Total Assets	1,322.75	1,403.69	1,420.83	1,401.81	1,365.85
Accounts Payable	-	96.85	172.33	138.96	100.12
Accrued Expenses	-	24.68	29.82	34.43	24.44
Notes Payable/Short Term Debt	-	169.60	69.60	93.39	0.00
Current Port. of LT Debt/Capital Leases	-	83.79	73.76	74.99	158.82
Other Current liabilities, Total	347.26	18.20	15.45	10.27	11.92
Total Current Liabilities	347.26	393.12	360.96	352.06	295.30
Long Term Debt	470.52	486.32	493.41	509.81	524.16
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	470.52	486.32	493.41	509.81	524.16
Total Debt	470.52	739.71	636.77	678.19	682.98
Deferred Income Tax	-	60.29	55.97	47.73	35.47
Minority Interest	-	0.24	0.24	0.25	9.22
Other Liabilities, Total	42.15	4.95	5.13	4.89	4.16
Total Liabilities	859.93	944.93	915.72	914.72	868.31
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	441.78	440.47	439.71	433.22
Retained Earnings (Accumulated Deficit)	-	83.07	95.76	82.50	70.06
Treasury Stock - Common	-	-65.81	-28.20	-28.20	-
Other Equity, Total	462.81	-0.32	-2.95	-6.95	-5.78
Total Equity	462.81	458.76	505.11	487.09	497.55
Total Liabilities & Shareholders' Equity	1,322.75	1,403.69	1,420.83	1,401.81	1,365.85
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	29.60	29.59	32.91	32.91	36.41

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	174.99	233.21	89.78	62.29
Short Term Investments	-	-	-	-
Cash and Short Term Investments	174.99	233.21	89.78	62.29
Accounts Receivable - Trade, Net	106.20	89.17	44.64	54.31
Receivables - Other	-	-	-	-
Total Receivables, Net	106.20	89.17	44.64	54.31
Total Inventory	229.07	184.89	81.56	44.28
Prepaid Expenses	8.61	7.22	7.57	13.07
Other Current Assets, Total	57.55	92.20	28.90	16.85
Total Current Assets	576.42	606.69	252.45	190.80
Property/Plant/Equipment, Total - Gross	902.59	823.48	634.97	505.44
Accumulated Depreciation, Total	-125.80	-76.06	-38.73	-9.67
Goodwill, Net	40.88	23.12	14.54	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	2.27	1.38
Other Long Term Assets, Total	26.74	20.55	12.59	5.32
Total Assets	1,420.83	1,397.78	878.08	693.26
Accounts Payable	172.33	151.11	70.25	61.77
Accrued Expenses	29.82	27.74	24.05	14.60
Notes Payable/Short Term Debt	69.60	89.18	0.00	0.00
Current Port. of LT Debt/Capital Leases	73.76	51.88	68.39	27.41
Other Current liabilities, Total	15.45	22.58	11.64	4.68
Total Current Liabilities	360.96	342.50	174.33	108.45
Long Term Debt	493.41	527.90	388.57	299.01
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	493.41	527.90	388.57	299.01
Total Debt	636.77	668.97	456.96	326.42
Deferred Income Tax	55.97	25.08	0.00	-
Minority Interest	0.24	9.39	9.24	0.30
Other Liabilities, Total	5.13	4.66	4.47	5.82
Total Liabilities	915.72	909.53	576.62	413.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.03	0.03
Additional Paid-In Capital	440.47	431.29	292.23	290.42
Retained Earnings (Accumulated Deficit)	95.76	57.34	9.33	-10.46
Treasury Stock - Common	-28.20	0.00	-	-
Other Equity, Total	-2.95	-0.42	-0.12	-0.30
Total Equity	505.11	488.25	301.46	279.69
Total Liabilities & Shareholders' Equity	1,420.83	1,397.78	878.08	693.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	32.91	35.79	24.96	24.66

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	-12.70	38.21	24.95	12.55
Depreciation/Depletion	13.16	50.08	36.85	25.23
Amortization	-	-	-	-
Deferred Taxes	-6.48	22.71	10.47	1.26
Non-Cash Items	2.57	6.91	5.14	2.10
Changes in Working Capital	-89.44	-9.02	-61.46	-60.73
Cash from Operating Activities	-92.89	108.89	15.95	-19.59
Capital Expenditures	-5.66	-42.48	-35.53	-27.05
Other Investing Cash Flow Items, Total	-1.49	-12.04	-9.24	-9.21
Cash from Investing Activities	-7.15	-54.52	-44.77	-36.26
Financing Cash Flow Items	-5.50	1.39	-13.06	-0.57
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-8.81	-27.32	-14.20	0.00
Issuance (Retirement) of Debt, Net	74.35	-86.65	-59.20	-40.38
Cash from Financing Activities	60.04	-112.58	-86.46	-40.95
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-40.00	-58.22	-115.28	-96.80
Cash Interest Paid, Supplemental	7.03	35.22	26.08	18.11
Cash Taxes Paid, Supplemental	0.46	0.97	0.95	0.05

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	9 months ending 2008-12-31
Net Income/Starting Line	38.21	48.16	20.15	-8.05
Depreciation/Depletion	50.08	37.35	28.64	4.72
Amortization	-	-	-	-
Deferred Taxes	22.71	16.52	0.00	-
Non-Cash Items	6.91	3.85	2.04	2.64
Changes in Working Capital	-9.02	-71.07	2.60	-43.76
Cash from Operating Activities	108.89	34.82	53.43	-44.45
Capital Expenditures	-42.48	-20.03	-13.79	-79.87
Other Investing Cash Flow Items, Total	-12.04	-42.54	-4.00	6.92
Cash from Investing Activities	-54.52	-62.57	-17.78	-72.95
Financing Cash Flow Items	2.27	-19.28	-13.65	2.54
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-28.20	79.73	0.18	60.00
Issuance (Retirement) of Debt, Net	-86.65	110.72	5.32	116.62
Cash from Financing Activities	-112.58	171.18	-8.16	179.16
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-58.22	143.43	27.48	61.76
Cash Interest Paid, Supplemental	35.22	25.83	13.93	3.56
Cash Taxes Paid, Supplemental	0.97	0.01	0.17	0.00