Green Plains Partners LP【GPP】業績推移・財務諸表

（単位：千ドル）	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	2Q23
現金同等物	4,541	18,234	16,385	5,626	2,764	1,325	622	893	2,939	253	502	588	268	432	569	304	269	990	261	264	3,037	75	2,478	71	1,330	14,201	17,645	14,975	16,527	15,742	20,166	18,119	15,550	19,096
現金 + 有価証券	4,541	18,234	16,385	5,626	2,764	1,325	622	893	2,939	253	502	588	268	432	569	304	269	990	261	264	3,037	75	2,478	71	1,330	14,201	17,645	14,975	16,527	15,742	20,166	18,119	15,550	19,096
売掛金	489	348	566	905	1,137	517	1,513	958	799	812	2,640	811	1,223	732	1,460	2,277	1,090	697	985	652	598	156	605	1,163	718	333	432	566	370	426	255	1,987	-	-
流動資産合計	5,734	37,038	33,919	19,957	18,567	16,287	22,275	22,845	20,404	21,793	21,634	25,022	21,528	19,749	16,616	21,894	22,578	20,218	17,429	16,829	21,183	17,945	17,994	15,250	13,274	28,738	33,045	32,550	34,218	33,886	34,573	37,911	32,270	32,598
有形固定資産	18,170	35,912	35,415	41,357	40,412	51,986	51,022	50,156	50,073	49,630	48,305	48,339	47,241	46,156	40,911	39,926	38,822	38,052	37,355	36,805	35,953	35,186	32,119	31,062	30,594	29,601	28,773	28,221	27,686	26,579	26,137	26,572	25,984	24,764
固定資産合計	38,664	56,279	55,632	61,241	60,208	72,648	71,501	70,458	70,223	71,004	70,634	71,868	70,663	69,562	64,528	99,506	100,600	99,540	88,224	89,579	84,128	85,946	87,326	89,375	89,241	86,600	81,427	82,616	81,993	78,038	86,849	99,854	95,249	87,748
総資産	44,398	93,317	89,551	81,198	78,775	88,935	93,776	93,303	90,627	92,797	92,268	96,890	92,191	89,311	81,144	121,400	123,178	119,758	105,653	106,408	105,311	103,891	105,320	104,625	102,515	115,338	114,472	115,166	116,211	111,924	121,422	137,765	127,519	120,346
買掛金	347	10,052	9,699	4,411	4,738	4,849	4,280	8,333	6,759	8,690	5,854	10,675	6,353	7,534	2,501	4,697	5,774	6,707	5,050	6,846	5,279	4,512	3,792	4,287	2,785	4,505	4,232	4,931	6,044	4,356	3,086	7,056	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332	132,498	132,100	130,200	36,334	34,035	97,739	61,104	2,036	-	-	-	-	-	-	-	-	-
流動負債合計	2,056	16,029	13,603	10,987	11,550	12,759	17,303	18,594	15,825	16,786	16,058	20,371	17,514	16,963	8,188	24,844	27,524	158,037	155,812	155,025	58,063	54,981	119,082	80,956	21,876	19,444	22,482	23,040	24,041	22,815	25,669	31,715	28,767	27,723
長期借入金	8,100	8,100	8,100	58,891	54,903	139,915	136,927	134,439	135,851	136,963	134,875	136,988	136,900	136,012	142,025	143,037	139,917	7,564	-	-	90,576	81,356	-	-	49,999	59,579	59,467	58,441	58,502	58,531	58,559	58,588	57,101	55,631
固定負債合計	8,799	11,005	10,437	61,605	57,735	143,216	140,639	137,792	139,018	140,326	139,056	141,239	141,109	139,748	145,410	169,952	169,531	36,659	25,588	27,962	116,400	110,510	32,700	35,209	84,643	93,252	89,687	89,843	89,855	87,241	95,003	106,122	100,218	93,720
総負債	10,855	27,034	24,040	72,592	69,285	155,975	157,942	156,386	154,843	157,112	155,114	161,610	158,623	156,711	153,598	194,796	197,055	194,696	181,400	182,987	174,463	165,491	151,782	116,165	106,519	112,696	112,169	112,883	113,896	110,056	120,672	137,837	128,985	121,443
有利子負債合計	8,100	8,100	7,879	58,891	54,903	139,915	136,927	134,439	135,851	136,963	134,875	136,988	136,900	136,012	142,025	143,037	140,249	140,062	132,100	130,200	126,910	115,391	97,739	61,104	52,035	59,579	59,467	58,441	58,502	58,531	58,559	58,588	57,101	55,631
純有利子負債	3,559	-10,134	-8,506	53,265	52,139	138,590	136,305	133,546	132,912	136,710	134,373	136,400	136,632	135,580	141,456	142,733	139,980	139,072	131,839	129,936	123,873	115,316	95,261	61,033	50,705	45,378	41,822	43,466	41,975	42,789	38,393	40,469	41,551	36,535

Green Plains Partners LP【GPP】 業績推移・財務諸表

Green Plains Partners LP【GPP】業績推移・財務諸表