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Renewable Energy Group In... (REGI)

NASDAQ: REGI · Real-Time Price · USD

61.50

0.00 (0.00%)

At close: Jun 10, 2022, 10:00 PM

Renewable Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	497.65M	84.44M	50.44M	123.58M	77.63M	116.21M
Short-Term Investments	290.82M	149.52M	n/a	50.93M	n/a	n/a
Long-Term Investments	183.49M	133.03M	19.2M	13.05M	12.25M	12.11M
Other Long-Term Assets	45.16M	19.26M	6.76M	-193K	-1.15M	-3.65M
Receivables	201.92M	173.1M	864.04M	77.54M	97M	169.49M
Inventory	459.33M	210.23M	163.57M	170.9M	162.57M	154.81M
Other Current Assets	20.82M	10.96M	11.62M	23.12M	3.86M	8.77M
Total Current Assets	1.5B	658.23M	1.11B	465.38M	355.7M	462.84M
Property-Plant & Equipment	729.17M	623.64M	621.48M	590.72M	587.4M	599.47M
Goodwill & Intangibles	97.04M	26.79M	28.1M	29.73M	43.21M	45.55M
Total Long-Term Assets	1.06B	803.17M	676.09M	641.72M	649.89M	673.76M
Total Assets	2.56B	1.46B	1.79B	1.11B	1.01B	1.14B
Account Payables	162.85M	132.94M	369.21M	95.87M	84.61M	99.14M
Deferred Revenue	16.86M	13.49M	8.62M	300K	2.22M	27.25M
Short-Term Debt	n/a	50.09M	154.12M	163.26M	78.92M	68.25M
Other Current Liabilities	41.66M	23.45M	22.11M	17.88M	10.2M	15.79M
Total Current Liabilities	246.61M	245.97M	588.42M	294.68M	204.94M	233.54M
Long-Term Debt	536.76M	15.16M	26.13M	33.42M	208.54M	196.2M
Other Long-Term Liabilities	4.1M	3.74M	814K	3.9M	14.55M	73.98M
Total Long-Term Liabilities	584.5M	41.47M	65.02M	47.16M	233.08M	292.88M
Total Liabilities	831.12M	287.44M	653.44M	341.84M	438.01M	526.43M
Total Debt	588.77M	95.05M	226.35M	196.68M	287.46M	264.45M
Common Stock	6K	5K	5K	5K	5K	5K
Retained Earnings	1.11B	891.21M	800.79M	427.24M	134.93M	214.01M
Comprehensive Income	-2.11M	1.16M	-1.99M	-2M	-175.53M	-6M
Shareholders Equity	1.73B	1.17B	1.13B	765.25M	567.58M	607.34M
Total Investments	474.31M	282.55M	19.2M	63.98M	12.25M	12.11M