GREEN PLAINS INC. (GPRE) Current Ratio
- Current ratio · latest quarter: Value 1.99×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.99× | Current assets / current liabilities. $625.45M ÷ $313.75M ≈ 1.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 625.45M USD | Assets, Current |
| Current obligations | 313.75M USD | Liabilities, Current |
| Cash and equivalents | 185.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 79.58M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 94.69M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 69.51M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $625.45M | $313.75M | $185.38M | (m) | $79.58M | (m) | $94.69M | $69.51M | 1.99× |
| 2026-03-31 | $542.27M | $318.03M | $95.72M | (m) | $85.86M | (m) | $88.59M | $69.32M | 1.71× |
| 2025-12-31 | $522.54M | $268.71M | $182.32M | (m) | $74.37M | (m) | $134.91M | $3.92M | 1.94× |
| 2025-09-30 | $446.59M | $266.09M | $135.90M | (m) | $84.94M | (m) | $90.43M | $2.04M | 1.68× |
| 2025-06-30 | $436.21M | $297.00M | $108.62M | (m) | $78.47M | (m) | $98.84M | $2.13M | 1.47× |
| 2025-03-31 | $450.31M | $325.74M | $98.61M | (m) | $97.09M | (m) | $102.31M | $2.12M | 1.38× |
| 2024-12-31 | $569.03M | $385.69M | $173.04M | (m) | $94.90M | (m) | $154.82M | $2.12M | 1.48× |
| 2024-09-30 | $561.37M | $316.12M | $227.46M | (m) | $74.74M | (m) | $108.23M | $1.88M | 1.78× |
| 2024-06-30 | $551.82M | $328.46M | $195.55M | (m) | $99.07M | (m) | $109.33M | $1.83M | 1.68× |
| 2024-03-31 | $588.44M | $336.40M | $237.30M | (m) | $87.56M | (m) | $123.57M | $1.83M | 1.75× |
| 2023-12-31 | $732.73M | $384.96M | $349.57M | (m) | $94.45M | (m) | $186.64M | $1.83M | 1.90× |
| 2023-09-30 | $757.54M | $402.47M | $326.70M | (m) | $142.79M | (m) | $138.35M | $1.94M | 1.88× |
| 2023-06-30 | $816.32M | $513.79M | $312.86M | (m) | $132.34M | (m) | $105.09M | $1.83M | 1.59× |
| 2023-03-31 | $830.55M | $478.84M | $354.20M | (m) | $106.55M | (m) | $128.56M | $1.83M | 1.73× |
| 2022-12-31 | $928.75M | $486.92M | $444.66M | (m) | $108.61M | (m) | $234.30M | $1.84M | 1.91× |
| 2022-09-30 | $935.61M | $420.60M | $420.84M | $24.99M | $118.36M | (m) | $123.03M | $1.83M | 2.22× |
| 2022-06-30 | $1.16B | $647.57M | $508.15M | $24.97M | $158.36M | (m) | $127.16M | $99.16M | 1.79× |
| 2022-03-31 | $1.16B | $580.66M | $509.19M | $24.94M | $142.04M | (m) | $106.31M | $35.70M | 2.00× |
| 2021-12-31 | $1.12B | $471.80M | $426.22M | $124.86M | $119.96M | (m) | $146.06M | $35.28M | 2.37× |
| 2021-09-30 | $1.12B | $404.30M | $589.82M | (m) | $90.27M | (m) | $112.46M | $34.48M | 2.76× |
| 2021-06-30 | $1.03B | $370.63M | $496.93M | (m) | $80.30M | (m) | $102.40M | $2.38M | 2.78× |
| 2021-03-31 | $1.01B | $421.48M | $446.83M | (m) | $62.52M | (m) | $92.97M | $61.44M | 2.40× |
| 2020-12-31 | $642.35M | $452.56M | $233.86M | (m) | $55.57M | (m) | $140.06M | $98.05M | 1.42× |
| 2020-09-30 | $508.68M | $331.48M | $150.41M | (m) | $54.48M | (m) | $89.57M | $34.38M | 1.53× |
| 2020-06-30 | $516.05M | $324.01M | $163.36M | (m) | $67.19M | (m) | $93.57M | $36.65M | 1.59× |
| 2020-03-31 | $566.38M | $461.20M | $194.33M | (m) | $34.45M | (m) | $96.05M | $130.78M | 1.23× |
| 2019-12-31 | $667.91M | $541.79M | $245.98M | (m) | $107.18M | (m) | $156.69M | $132.56M | 1.23× |
| 2019-09-30 | $622.05M | $483.92M | $235.54M | (m) | $64.32M | (m) | $126.81M | $133.00M | 1.29× |
| 2019-06-30 | $1.09B | $716.76M | $193.28M | (m) | $108.70M | (m) | $105.80M | $1.23M | 1.52× |
| 2019-03-31 | $1.08B | $765.94M | $214.07M | (m) | $66.57M | (m) | $103.73M | $55.74M | 1.41× |
| 2018-12-31 | $1.21B | $833.70M | $251.68M | (m) | $88.50M | (m) | $135.83M | $54.77M | 1.45× |
| 2018-09-30 | $1.19B | $867.52M | $171.67M | (m) | $134.95M | (m) | $155.66M | $65.61M | 1.37× |
| 2018-06-30 | $1.09B | $725.52M | $235.13M | (m) | $137.07M | (m) | $121.57M | $69.75M | 1.51× |
| 2018-03-31 | $1.15B | $779.48M | $240.96M | (m) | $151.94M | (m) | $118.17M | $68.92M | 1.47× |
| 2017-12-31 | $1.21B | $886.26M | $266.65M | (m) | $151.12M | (m) | $205.48M | $67.92M | 1.36× |
| 2017-09-30 | $1.10B | $699.54M | $261.59M | (m) | $114.98M | (m) | $174.79M | $6.49M | 1.57× |
| 2017-06-30 | $866.23M | $540.47M | $195.44M | (m) | $134.88M | (m) | $139.73M | $6.18M | 1.60× |
| 2017-03-31 | $919.88M | $524.24M | $256.47M | (m) | $96.99M | (m) | $129.10M | $6.17M | 1.75× |
| 2016-12-31 | $1.00B | $594.95M | $304.21M | (m) | $147.50M | (m) | $192.28M | $35.06M | 1.68× |
| 2016-09-30 | $953.02M | $442.95M | $407.36M | (m) | $132.57M | (m) | $129.32M | $13.24M | 2.15× |
| 2016-06-30 | $900.60M | $421.99M | $386.92M | (m) | $140.60M | (m) | $111.47M | $6.60M | 2.13× |
| 2016-03-31 | $918.17M | $437.63M | $383.44M | (m) | $106.08M | (m) | $104.51M | $4.51M | 2.10× |
| 2015-12-31 | $912.58M | $438.67M | $384.87M | (m) | $96.15M | (m) | $166.96M | $4.51M | 2.08× |
| 2015-09-30 | $967.76M | $390.11M | $495.86M | (m) | $141.02M | (m) | $140.59M | $4.50M | 2.48× |
| 2015-06-30 | $812.84M | $349.59M | $399.49M | (m) | $116.05M | (m) | $98.38M | $9.29M | 2.33× |
| 2015-03-31 | $840.24M | $435.99M | $405.90M | (m) | $101.69M | (m) | $99.14M | $62.22M | 1.93× |
| 2014-12-31 | $903.41M | $511.54M | $425.51M | (m) | $138.07M | (m) | $170.20M | $63.47M | 1.77× |
| 2014-09-30 | $782.83M | $369.79M | $401.11M | (m) | $108.76M | (m) | $132.75M | $41.50M | 2.12× |
| 2014-06-30 | $712.93M | $354.63M | $333.38M | (m) | $120.90M | (m) | $111.72M | $38.23M | 2.01× |
| 2014-03-31 | $616.63M | $430.86M | $207.03M | (m) | $112.42M | (m) | $84.40M | $134.64M | 1.43× |
| 2013-12-31 | $633.30M | $409.20M | $272.03M | (m) | $106.81M | (m) | $112.00M | $82.93M | 1.55× |
| 2013-09-30 | $595.73M | $283.70M | $334.51M | (m) | $76.98M | (m) | $84.99M | $62.85M | 2.10× |
| 2013-06-30 | $479.69M | $284.87M | $213.46M | (m) | $105.99M | (m) | $79.37M | $67.05M | 1.68× |
| 2013-03-31 | $523.67M | $339.25M | $229.81M | (m) | $78.90M | (m) | $70.73M | $78.78M | 1.54× |
| 2012-12-31 | $568.03M | $432.38M | $254.29M | (m) | $80.54M | (m) | $95.56M | $129.43M | 1.31× |
| 2012-09-30 | $584.68M | $416.24M | $140.18M | (m) | $102.56M | (m) | $147.43M | $73.09M | 1.40× |
| 2012-06-30 | $487.90M | $347.26M | $120.68M | (m) | $115.00M | (m) | $105.21M | $75.03M | 1.40× |
| 2012-03-31 | $566.82M | $393.13M | $134.99M | (m) | $92.70M | (m) | $96.85M | $83.79M | 1.44× |
| 2011-12-31 | $576.42M | $360.96M | $174.99M | (m) | $106.20M | (m) | $172.33M | $73.76M | 1.60× |
| 2011-09-30 | $556.87M | $352.06M | $117.93M | (m) | $121.11M | (m) | $138.96M | $74.99M | 1.58× |
| 2011-06-30 | $515.96M | $295.30M | $136.40M | (m) | $89.49M | (m) | $100.12M | $158.82M | 1.75× |
| 2010-12-31 | $606.69M | $342.50M | $233.21M | (m) | $89.17M | (m) | $151.11M | $51.88M | 1.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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