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Renewable Energy Group, Inc. (REGI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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61.500.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
497,653
84,441
Other Short Term Investments
290,818
149,521
Total Cash
788,471
233,962
Net Receivables
158,187
143,475
Inventory
459,333
210,230
Other Current Assets
6,949
1,754
Total Current Assets
1,497,911
658,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,021,933
896,639
Accumulated Depreciation
-292,759
-273,003
Net property, plant and equipment
729,174
623,636
Equity and other investments
183,491
133,027
Goodwill
43,864
16,080
Intangible Assets
53,175
10,708
Other long-term assets
33,542
19,264
Total non-current assets
1,061,033
803,166
Total Assets
2,558,944
1,461,398
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
50,088
Accounts Payable
162,847
132,938
Accrued liabilities
2,752
4,049
Deferred revenues
16,856
13,488
Other Current Liabilities
6,795
3,810
Total Current Liabilities
246,613
245,970
Non-current liabilities
Long Term Debt
536,757
15,158
Deferred taxes liabilities
4,659
6,607
Other long-term liabilities
4,100
3,738
Total non-current liabilities
584,505
41,473
Total Liabilities
831,118
287,443
Stockholders' Equity
Common Stock
6
5
Retained Earnings
1,105,030
891,211
Accumulated other comprehensive income
-2,111
1,160
Total stockholders' equity
1,727,826
1,173,955
Total liabilities and stockholders' equity
2,558,944
1,461,398