Basic Materials: Energy

Renewable Energy Group Inc (REGI: NASDAQ)

$10.07 -0.1 | -0.98%
10/24/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 153.23M 66.78M 33.58M 4.26M
Receivables 82.91M 18.77M 52.83M 18.80M
Inventories 85.81M 45.21M 42.11M 28.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 347.52M 149.08M 150.02M 58.64M
Property, Plant & Equipment, Gross 330.10M 277.68M 250.05M 179.04M
Accumulated Depreciation & Depletion 38.88M 29.39M 17.83M 12.65M
Property, Plant & Equipment, Net 291.22M 248.29M 232.22M 166.39M
Intangibles 4.87M 4.61M 4.44M 3.17M
Other Non-Current Assets 12.38M 7.97M 8.85M 55.07M
Total Non-Current Assets 393.34M 346.70M 334.42M 311.00M
Liabilities & Shareholder Equity
Total Assets 740.86M 495.78M 484.45M 369.64M
Accounts Payable 48.73M 28.13M 30.17M 14.24M
Short Term Debt 10.99M 1.13M 4.04M 9.55M
Other Current Liabilities 0.00 1.92M 3.23M 916.00K
Total Current Liabilities 98.24M 39.84M 59.86M 62.23M
Long Term Debt 27.15M 31.81M 73.08M 61.02M
Deferred Income Taxes 2.69M 0.00 0.00 0.00
Other Non-Current Liabilities 10.80M 7.29M 220.77M 77.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.55M 131.18M 304.01M 272.30M
Total Liabilities 146.78M 171.02M 363.87M 334.53M
Preferred Stock Equity 3.96M 0.00 147.78M 0.00
Common Stock Equity 590.11M 324.76M -27.20M 35.12M
Common Par 4.00K 3.00K 1.00K 1.00K
Additional Paid In Capital 359.67M 273.99M 80.75M 82.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 238.13M 53.82M 36.53M -52.34M
Treasury Stock -3.89M -3.20M -398.00K 0.00
Other Equity Adjustments -3.82M 147.00K -144.08M 4.82M
Total Capitalization 621.22M 356.57M 193.66M 96.14M
Total Equity 594.07M 324.76M 120.58M 35.12M
Total Liabilities & Stock Equity 740.86M 495.78M 484.45M 369.64M
Total Common Shares Outstanding 36.51M 30.56M 13.96M 13.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 530.90K 462.98K 0.00 0.00
Basic Weighted Shares Outstanding 33.05M 28.38M 13.61M 19.63M
Diluted Weighted Shares Outstanding 33.05M 34.34M 13.61M 19.63M
Number of Employees 368 279 245 NA
Number of Part-Time Employees 0 0 0 NA

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