Basic Materials: Energy

Renewable Energy Group Inc (REGI: NASDAQ)

$8.9 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 47.08M 63.52M 153.23M 66.78M
Receivables 312.55M 294.67M 82.91M 18.77M
Inventories 85.89M 97.51M 85.81M 45.21M
Other Current Assets 17.74M 0.00 0.00 0.00
Total Current Assets 475.58M 528.44M 347.52M 149.08M
Property, Plant & Equipment, Gross 649.70M 547.09M 330.10M 277.68M
Accumulated Depreciation & Depletion 75.12M 53.89M 38.88M 29.39M
Property, Plant & Equipment, Net 574.58M 493.20M 291.22M 248.29M
Intangibles 30.94M 28.84M 4.87M 4.61M
Other Non-Current Assets 126.43M 134.14M 12.38M 7.97M
Total Non-Current Assets 748.04M 844.45M 393.33M 346.70M
Liabilities & Shareholder Equity
Total Assets 1.22B 1.37B 740.86M 495.78M
Accounts Payable 236.82M 202.82M 48.73M 28.13M
Short Term Debt 30.18M 24.25M 10.99M 1.13M
Other Current Liabilities 17.28M 14.59M 0.00 1.92M
Total Current Liabilities 293.97M 285.31M 98.24M 39.84M
Long Term Debt 247.25M 247.18M 27.15M 31.81M
Deferred Income Taxes 19.19M 6.91M 2.69M 0.00
Other Non-Current Liabilities 31.86M 35.66M 10.80M 7.29M
Minority Interest -318.00K -73.00K 0.00 0.00
Total Non-Current Liabilities 318.37M 317.80M 48.55M 131.18M
Total Liabilities 612.34M 603.12M 146.78M 171.02M
Preferred Stock Equity 0.00 0.00 3.96M 0.00
Common Stock Equity 611.28M 769.77M 590.11M 324.76M
Common Par 4.00K 4.00K 4.00K 3.00K
Additional Paid In Capital 0.00 453.11M 359.67M 273.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 169.68M 321.08M 238.13M 53.82M
Treasury Stock -28.76M -4.41M -3.89M -3.20M
Other Equity Adjustments 470.36M -11.00K -3.82M 147.00K
Total Capitalization 858.53M 1.02B 621.22M 356.57M
Total Equity 611.28M 769.77M 594.07M 324.76M
Total Liabilities & Stock Equity 1.22B 1.37B 740.86M 495.78M
Total Common Shares Outstanding 43.84M 44.42M 36.51M 30.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.18M 585.15K 530.90K 462.99K
Basic Weighted Shares Outstanding 43.96M 40.74M 33.05M 28.38M
Diluted Weighted Shares Outstanding 43.96M 40.75M 33.05M 34.34M
Number of Employees 597 502 368 279
Number of Part-Time Employees 0 0 0 0

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