Renewable Energy Group In...

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
Period Ending Dec 31, 2021
Cash & Equivalents
497.65M
Short-Term Investments
290.82M
Long-Term Investments
183.49M
Other Long-Term Assets
45.16M
Receivables
201.92M
Inventory
459.33M
Other Current Assets
20.82M
Total Current Assets
1.5B
Property-Plant & Equipment
729.17M
Goodwill & Intangibles
97.04M
Total Long-Term Assets
1.06B
Total Assets
2.56B
Account Payables
162.85M
Deferred Revenue
16.86M
Short-Term Debt
n/a
Other Current Liabilities
41.66M
Total Current Liabilities
246.61M
Long-Term Debt
536.76M
Other Long-Term Liabilities
4.1M
Total Long-Term Liabilities
584.5M
Total Liabilities
831.12M
Total Debt
588.77M
Common Stock
6K
Retained Earnings
1.11B
Comprehensive Income
-2.11M
Shareholders Equity
1.73B
Total Investments
474.31M