Basic Materials: Energy

Renewable Energy Group Inc (REGI: NASDAQ)

$6.46 -0.21 | -3.15%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 63.52M 153.23M 66.78M 33.58M
Receivables 294.67M 82.91M 18.77M 52.83M
Inventories 97.51M 85.81M 45.21M 42.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 528.44M 347.52M 149.08M 150.02M
Property, Plant & Equipment, Gross 547.09M 330.10M 277.68M 250.05M
Accumulated Depreciation & Depletion 53.89M 38.88M 29.39M 17.83M
Property, Plant & Equipment, Net 493.20M 291.22M 248.29M 232.22M
Intangibles 28.84M 4.87M 4.61M 4.44M
Other Non-Current Assets 134.14M 12.38M 7.97M 8.85M
Total Non-Current Assets 844.45M 393.33M 346.70M 334.43M
Liabilities & Shareholder Equity
Total Assets 1.37B 740.86M 495.78M 484.45M
Accounts Payable 202.82M 48.73M 28.13M 30.17M
Short Term Debt 18.51M 10.99M 1.13M 4.04M
Other Current Liabilities 14.59M 0.00 1.92M 3.23M
Total Current Liabilities 285.31M 98.24M 39.84M 59.86M
Long Term Debt 247.18M 27.15M 31.81M 73.08M
Deferred Income Taxes 6.91M 2.69M 0.00 0.00
Other Non-Current Liabilities 35.66M 10.80M 7.29M 220.77M
Minority Interest -73.00K 0.00 0.00 0.00
Total Non-Current Liabilities 317.80M 48.55M 131.18M 304.01M
Total Liabilities 603.12M 146.78M 171.02M 363.87M
Preferred Stock Equity 0.00 3.96M 0.00 147.78M
Common Stock Equity 769.77M 590.11M 324.76M -27.20M
Common Par 4.00K 4.00K 3.00K 1.00K
Additional Paid In Capital 453.11M 359.67M 273.99M 80.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 321.08M 238.13M 53.82M 36.53M
Treasury Stock -4.41M -3.89M -3.20M -398.00K
Other Equity Adjustments -11.00K -3.82M 147.00K -144.08M
Total Capitalization 1.02B 621.22M 356.57M 193.66M
Total Equity 769.77M 594.07M 324.76M 120.58M
Total Liabilities & Stock Equity 1.37B 740.86M 495.78M 484.45M
Total Common Shares Outstanding 44.42M 36.51M 30.56M 13.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 585.15K 530.90K 462.99K 0.00
Basic Weighted Shares Outstanding 40.74M 33.05M 28.38M 13.61M
Diluted Weighted Shares Outstanding 40.75M 33.05M 34.34M 13.61M
Number of Employees 502 368 279 245
Number of Part-Time Employees 0 0 0 0

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