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GREEN PLAINS PARTNERS LP: 10-Q filed 2017-11-02

What GREEN PLAINS PARTNERS LP reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 30 published measures, 75 facts as tagged in accession 0001635650-17-000040.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-02
Fiscal period
fiscal Q3 2017
Accession
0001635650-17-000040 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREEN PLAINS PARTNERS LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-3092,797,000USD
At 2016-12-3193,776,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-30157,112,000USD
At 2016-12-31157,942,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-09-30253,000USD
At 2016-12-31622,000USD
At 2016-09-301,325,000USD
At 2015-12-3116,385,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-3014,466,000USD92
2017-01-01 to 2017-09-3042,528,000USD273
2016-07-01 to 2016-09-3014,199,000USD92
2016-01-01 to 2016-09-3040,363,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,912,000USD273
2016-01-01 to 2016-09-30467,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-3026,449,000USD92
2017-01-01 to 2017-09-3078,743,000USD273
2016-07-01 to 2016-09-3026,205,000USD92
2016-01-01 to 2016-09-3075,487,000USD274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-3043,000USD92
2017-01-01 to 2017-09-30135,000USD273
2016-07-01 to 2016-09-3052,000USD92
2016-01-01 to 2016-09-30304,000USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-09-3049,630,000USD
At 2016-12-3151,022,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-09-30159,000USD273
2016-01-01 to 2016-09-3082,000USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-07-01 to 2017-09-3015,901,000USD92
2017-01-01 to 2017-09-3046,543,000USD273
2016-07-01 to 2016-09-3014,731,000USD92
2016-01-01 to 2016-09-3041,900,000USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-09-3021,793,000USD
At 2016-12-3122,275,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,412,000USD92
2017-01-01 to 2017-09-303,941,000USD273
2016-07-01 to 2016-09-30501,000USD92
2016-01-01 to 2016-09-301,295,000USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-3016,786,000USD
At 2016-12-3117,303,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-308,690,000USD
At 2016-12-314,280,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-09-3010,598,000USD
At 2016-12-3110,598,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-09-30812,000USD
At 2016-12-311,513,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-07-01 to 2017-09-30922,000USD92
2017-01-01 to 2017-09-303,258,000USD273
2016-07-01 to 2016-09-301,395,000USD92
2016-01-01 to 2016-09-303,654,000USD274

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-09-30137,100,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-09-3027,650,000USD
At 2016-12-3123,878,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-301,392,000USD
At 2016-12-311,781,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-3196,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-09-304,775,000USD
At 2016-12-3110,201,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-09-30738,000USD
At 2016-12-311,120,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-3014,509,000USD92
2017-01-01 to 2017-09-3042,663,000USD273
2016-07-01 to 2016-09-3014,251,000USD92
2016-01-01 to 2016-09-3040,667,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-09-303,781,000USD273
2016-01-01 to 2016-09-304,220,000USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,392,000USD92
2017-01-01 to 2017-09-30-3,880,000USD273
2016-07-01 to 2016-09-30-480,000USD92
2016-01-01 to 2016-09-30-1,233,000USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-4,000USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-09-303,591,000USD273
2016-01-01 to 2016-09-301,052,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-01-01 to 2017-09-30143,000USD273
2016-01-01 to 2016-09-30248,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-701,000USD273
2016-01-01 to 2016-09-30-49,000USD274

Inspect the source

Entity
GREEN PLAINS PARTNERS LP / CIK 0001635650
Captured
SEC response SHA-256
6a14a34c1c6751382ae55a5d40bae73da68ea45d4715448200f28db4874c665a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001635650.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))