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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%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
497,653
84,441
50,436
Other short-term investments
290,818
149,521
0
Total cash
788,471
233,962
50,436
Net receivables
158,187
143,475
858,922
Inventory
459,333
210,230
163,566
Other current assets
6,949
1,754
2,480
Total current assets
1,497,911
658,232
1,109,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,021,933
896,639
859,903
Accumulated depreciation
-292,759
-273,003
-238,427
Net property, plant and equipment
729,174
623,636
621,476
Equity and other investments
183,491
133,027
19,205
Goodwill
43,864
16,080
16,080
Intangible assets
53,175
10,708
12,018
Other long-term assets
33,542
19,264
6,758
Total non-current assets
1,061,033
803,166
676,089
Total assets
2,558,944
1,461,398
1,785,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
50,088
154,121
Accounts payable
162,847
132,938
369,213
Accrued liabilities
2,752
4,049
1,708
Deferred revenues
16,856
13,488
8,620
Other current liabilities
6,795
3,810
796
Total current liabilities
246,613
245,970
588,420
Non-current liabilities
Long-term debt
536,757
15,158
26,130
Deferred tax liabilities
4,659
6,607
6,975
Other long-term liabilities
4,100
3,738
814
Total non-current liabilities
584,505
41,473
65,023
Total liabilities
831,118
287,443
653,443
Stockholders' equity
Common stock
6
5
5
Retained earnings
1,105,030
891,211
800,792
Accumulated other comprehensive income
-2,111
1,160
-1,994
Total stockholders' equity
1,727,826
1,173,955
1,131,906
Total liabilities and stockholders' equity
2,558,944
1,461,398
1,785,349