Balance Sheet for Renewable Energy Group Inc. (REGI)

$ 30.25   -0.61 (-1.98%) Volume: 508.97k 4:00 PM EST 21-Feb-2020
After Hours:  $ 30.25 0.00 (0.00%) Volume: 3.22k 5:47 PM EST 21-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 124 78 116 47 64
Restrictable Cash 3 - - - 13
Marketable Securities 51 - - - 17
Accounts Receivable 75 91 165 311 295
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 78 97 169 313 298
Inventories, Raw Materials 40 40 35 29 23
Inventories, Work in Progress 4 4 4 3 3
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 125 92 107 54 72
Inventories, Other 173 190 164 97 119
Inventories, Adjustments & Allowances - - - - -
Inventories 171 163 155 92 108
Prepaid Expenses 19 15 14 12 12
Current Deferred Income Taxes - - - 0 -
Other Current Assets 3 2 2 2 4
Total Current Assets 465 356 463 476 528
Land and Improvements 11 10 5 4 3
Buildings and Improvement 159 151 145 111 106
Machinery, Furniture and Equipment 584 533 511 398 355
Construction in Progress 42 66 76 137 82
Fixed Assets, Other - - - - -
Fixed Assets, Total 796 760 738 650 547
Gross Fixed Assets 796 760 738 650 547
Accumulated Depreciation (206) (174) (138) (75) (54)
Net Fixed Assets 591 586 599 575 493
Intangibles 14 12 29 31 29
Cost in Excess 16 16 16 16 188
Non-Current Deferred Income Taxes - - - - 1
Other Non-Current Assets 8 22 14 115 115
Total Non-Current Assets 642 650 674 748 839
Total Assets 1,107 1,006 1,137 1,224 1,368
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 96 85 99 237 203
Short Term Debt 163 79 68 22 17
Notes Payable - - - 6 6
Accrued Expenses 10 12 18 15 10
Accrued Liabilities 10 12 18 15 10
Deferred Revenues 0 2 27 0 17
Current Deferred Income Taxes 5 (30) 3 (9) 4
Other Current Liabilities 25 27 21 (21) 18
Total Current Liabilities 295 205 234 294 285
Long Term Debt 35 210 199 250 245
Deferred Income Tax 8 8 20 19 7
Other Non-Current Liabilities 4 15 74 46 52
Minority Interest - - 3 3 9
Capital Lease Obligations 1 2 2 3 3
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 47 233 296 318 313
Total Liabilities 342 438 529 612 598
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 765 568 607 611 770
Common Par 0 0 0 0 0
Additional Paid in Capital 451 515 481 474 453
Cumulative Translation Adjustments - - - - -
Retained Earnings 427 135 214 170 321
Treasury Stock 112 83 82 29 4
Other Equity Adjustments (2) 0 (6) (4) (0)
Total Capitalization 799 776 804 859 1,012
Total Equity 765 568 607 611 770
Total Liabilities & Shareholder's Equity 1,107 1,006 1,137 1,224 1,368
Cash Flow 256 (116) 24 (180) 66
Working Capital 171 151 229 182 243
Free Cash Flow 319 (38) 15 16 (28)
Invested Capital 799 776 804 859 1,012
Shares Outstanding - Common Class Only 37 39 39 44 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 37 39 39 44 44
Total Common Shares Outstanding 37 39 39 44 44
Treasury Shares 12 9 9 3 1
Basic Weighted Shares Outstanding 39 39 41 44 41
Diluted Weighted Shares Outstanding 45 39 41 44 41