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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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	340.7M	497.65M	585.58M	608.75M	335.79M	84.44M	97.19M	147.95M	188.55M	50.44M	64.09M	61.6M	123.06M	123.58M	156.63M	221.78M	69.29M	77.63M	112.24M	87.59M	82.23M	116.21M	86.53M	74.08M	164.05M
Short-Term Investments	342.57M	290.82M	307.89M	252.34M	129.05M	149.52M	184.92M	179.78M	n/a	n/a	n/a	n/a	17.48M	50.93M	52.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	120.39M	183.49M	165.53M	214.29M	156.56M	133.03M	114.46M	12.82M	12.73M	19.2M	15.77M	14.26M	13.2M	13.05M	12.19M	12.15M	12.19M	12.25M	13.1M	13.02M	12.95M	12.11M	12.16M	12.18M	12.18M
Other Long-Term Assets	44.69M	45.16M	22.53M	23.21M	18.19M	19.71M	18.7M	18.85M	13.42M	7.31M	6.98M	7.21M	7.48M	8.22M	7.98M	7.28M	7.57M	7.04M	9.23M	9.56M	14.19M	16.63M	15.83M	118.03M	117.49M
Receivables	259.45M	201.92M	234.43M	204.04M	151.98M	173.1M	207.24M	270.07M	760.22M	864.04M	83.67M	77.67M	107.35M	77.54M	95.52M	96.35M	470.19M	97M	95.45M	75.11M	65.56M	169.49M	106.14M	99.83M	108.97M
Inventory	556.25M	459.33M	382.45M	374.43M	294.13M	210.23M	149.06M	165.08M	209.9M	163.57M	169.55M	176.75M	223.63M	170.9M	153.83M	151.93M	181.88M	162.57M	163.67M	194.49M	188.29M	154.81M	110.45M	164.17M	149.49M
Other Current Assets	56.48M	20.82M	20.75M	39.98M	26.65M	10.96M	13.15M	14.4M	27.85M	11.62M	11.47M	14.07M	17M	23.12M	8.09M	6.67M	7.66M	3.86M	7.16M	4.32M	10.05M	8.77M	15.09M	20.16M	13.39M
Total Current Assets	1.58B	1.5B	1.56B	1.5B	965.9M	658.23M	678.77M	799.62M	1.21B	1.11B	352.19M	351.86M	505.75M	465.38M	484.39M	500.05M	749.96M	355.7M	391.39M	378.67M	360.71M	462.84M	335.51M	374.49M	447.46M
Property-Plant & Equipment	781.23M	729.17M	666.29M	642.49M	631.37M	623.64M	621.37M	633.5M	626.67M	621.48M	628.1M	635.2M	630.58M	590.72M	592.7M	591.26M	594.72M	587.4M	621.16M	614.88M	608.27M	599.47M	610.56M	602.41M	600.53M
Goodwill & Intangibles	92.09M	97.04M	24.81M	25.26M	26.41M	26.79M	27.1M	27.43M	27.75M	28.1M	28.48M	28.88M	29.39M	29.73M	43.98M	42.02M	42.62M	43.21M	43.79M	44.38M	44.97M	45.55M	46.05M	46.38M	46.7M
Total Long-Term Assets	1.04B	1.06B	886.13M	911.8M	838.98M	803.17M	781.64M	692.6M	680.57M	676.09M	679.34M	685.55M	680.65M	641.72M	656.84M	652.72M	657.1M	649.89M	687.29M	681.84M	680.37M	673.76M	684.6M	779M	776.9M
Total Assets	2.63B	2.56B	2.44B	2.42B	1.8B	1.46B	1.46B	1.49B	1.89B	1.79B	1.03B	1.04B	1.19B	1.11B	1.14B	1.15B	1.41B	1.01B	1.08B	1.06B	1.04B	1.14B	1.02B	1.15B	1.22B
Account Payables	221.98M	162.85M	128.87M	151.16M	110.86M	132.94M	135.04M	182.37M	373.94M	369.21M	95.4M	107.25M	86.89M	95.87M	99.15M	120.73M	238.52M	84.61M	80.36M	74.82M	69.97M	99.14M	86.14M	83.34M	246.58M
Deferred Revenue	26.89M	16.86M	11.37M	17.59M	9.22M	13.49M	9.65M	6.39M	10.72M	8.62M	954K	4.54M	13.31M	300K	1.47M	161K	1.74M	2.22M	221K	402K	18.94M	27.25M	1.49M	2.09M	n/a
Short-Term Debt	n/a	n/a	3K	6K	28.81M	50.09M	49.91M	53.64M	224.11M	154.12M	104.58M	154.18M	252.95M	163.26M	173.85M	184.59M	119.74M	78.92M	103.22M	85.92M	39.93M	68.25M	16.7M	56.56M	11.97M
Other Current Liabilities	n/a	41.66M	n/a	n/a	n/a	23.45M	n/a	n/a	n/a	22.11M	n/a	n/a	n/a	17.88M	n/a	n/a	n/a	10.2M	n/a	n/a	n/a	15.79M	n/a	n/a	n/a
Total Current Liabilities	308.09M	246.61M	200.77M	217.31M	194.36M	245.97M	232.16M	275.01M	642.52M	588.42M	246.47M	309.11M	397.2M	294.68M	310.1M	337.03M	398.88M	204.94M	227.93M	198.42M	160.42M	233.54M	133.01M	167.97M	286.75M
Long-Term Debt	537.27M	536.76M	536.24M	536.43M	15.11M	15.16M	15.88M	16.47M	16.81M	26.13M	104.85M	30.45M	31.5M	33.42M	34.4M	31.01M	213.08M	208.54M	254.05M	192.81M	193.62M	196.2M	201.88M	306.21M	251.15M
Other Long-Term Liabilities	4.03M	4.1M	9.01M	9.98M	10.38M	4.49M	12.43M	12.38M	12.29M	8.48M	8.75M	9.44M	9.56M	3.9M	3.73M	6.69M	9.56M	14.55M	43.23M	80.19M	58.05M	73.98M	60.59M	65.8M	33.75M
Total Long-Term Liabilities	585.98M	584.5M	568.17M	565.41M	46.59M	41.47M	44.01M	46.71M	56.9M	65.02M	147.44M	75.47M	75.95M	47.16M	49.05M	48.95M	232.66M	233.08M	297.28M	300.21M	288.04M	292.88M	296.22M	407.22M	320.81M
Total Liabilities	894.07M	831.12M	768.94M	782.72M	240.96M	287.44M	276.17M	321.72M	699.42M	653.44M	393.91M	384.58M	473.16M	341.84M	359.14M	385.98M	631.55M	438.01M	525.2M	498.63M	448.45M	526.43M	429.23M	575.19M	607.55M
Total Debt	591.27M	588.77M	571.49M	568.28M	81.09M	95.05M	95.94M	102.45M	283.78M	226.35M	261.72M	238.79M	336.94M	198.12M	208.26M	215.6M	332.82M	289.26M	306.01M	278.73M	233.55M	266.87M	218.59M	362.77M	263.13M
Common Stock	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	1.12B	1.11B	1.05B	1.01B	930.43M	891.21M	905.32M	878.49M	877.64M	800.79M	299.28M	315.23M	377.32M	427.24M	408.17M	383.17M	349.32M	134.93M	151.91M	163.28M	198.09M	214.01M	193.81M	178.35M	171.34M
Comprehensive Income	-5.37M	-2.11M	-924K	-80K	-350K	1.16M	-897K	-1.7M	-2.54M	-1.99M	-2.64M	-1.62M	-2.02M	-1.66M	-1.2M	-826K	997K	278K	-1.09M	-2.57M	-5.2M	-5.75M	-2.83M	-3.6M	-2.43M
Shareholders Equity	1.73B	1.73B	1.68B	1.63B	1.56B	1.17B	1.18B	1.17B	1.19B	1.13B	637.62M	652.82M	713.24M	765.25M	782.1M	766.79M	775.51M	567.58M	553.47M	561.89M	592.63M	607.34M	588.26M	575.71M	614.14M
Total Investments	446.7M	474.31M	473.43M	466.64M	285.61M	282.55M	299.38M	192.6M	12.73M	19.2M	15.77M	14.26M	30.68M	63.98M	65.08M	12.15M	12.19M	12.25M	13.1M	13.02M	12.95M	12.11M	12.16M	12.18M	12.18M