Basic Materials: Energy

Renewable Energy Group Inc (REGI: NASDAQ)

$11.3 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 116.21M 47.08M 63.52M 153.23M
Receivables 169.49M 312.55M 297.51M 82.91M
Inventories 154.81M 91.55M 97.51M 85.81M
Other Current Assets 11.67M 15.91M 27.91M 0.00
Total Current Assets 462.84M 475.58M 528.44M 347.52M
Property, Plant & Equipment, Gross 737.85M 649.70M 547.09M 328.59M
Accumulated Depreciation & Depletion 138.37M 75.12M 53.89M 37.36M
Property, Plant & Equipment, Net 599.47M 574.58M 493.20M 291.22M
Intangibles 29.47M 30.94M 28.84M 4.87M
Other Non-Current Assets 28.74M 126.43M 128.99M 12.38M
Total Non-Current Assets 673.76M 748.04M 839.29M 393.33M
Liabilities & Shareholder Equity
Total Assets 1.14B 1.22B 1.37B 740.86M
Accounts Payable 99.14M 236.82M 202.82M 48.73M
Short Term Debt 70.07M 30.18M 24.25M 19.14M
Other Current Liabilities 21.55M 17.28M 14.59M 2.93M
Total Current Liabilities 233.54M 293.97M 285.31M 98.24M
Long Term Debt 223.30M 247.25M 242.03M 27.15M
Deferred Income Taxes 20.28M 19.19M 6.91M 2.69M
Other Non-Current Liabilities 33.79M 31.86M 35.66M 10.80M
Minority Interest 386.00K -318.00K -73.00K 0.00
Total Non-Current Liabilities 295.71M 318.37M 312.65M 48.55M
Total Liabilities 529.26M 612.34M 597.96M 146.78M
Preferred Stock Equity 0.00 0.00 0.00 3.96M
Common Stock Equity 607.34M 611.28M 769.77M 590.11M
Common Par 5.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 480.91M 474.37M 0.00 359.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 214.01M 169.68M 321.08M 238.13M
Treasury Stock -81.82M -28.76M -4.41M -3.89M
Other Equity Adjustments -5.75M -4.01M 453.10M -3.96M
Total Capitalization 830.65M 858.53M 1.01B 621.22M
Total Equity 607.34M 611.28M 769.77M 594.07M
Total Liabilities & Stock Equity 1.14B 1.22B 1.37B 740.86M
Total Common Shares Outstanding 38.55M 43.84M 44.42M 36.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.25M 3.18M 585.15K 530.90K
Basic Weighted Shares Outstanding 40.90M 43.96M 40.74M 33.05M
Diluted Weighted Shares Outstanding 40.90M 43.96M 40.75M 33.05M
Number of Employees 703 597 502 368
Number of Part-Time Employees 0 0 0 0

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