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    Renewable Energy Group In...

    NASDAQ: REGI · Real-Time Price · USD
    61.50
    0.00 (0.00%)
    At close: Jun 10, 2022, 10:00 PM

    Renewable Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 340.7M 497.65M 585.58M 608.75M 335.79M
    Short-Term Investments
    		 342.57M 290.82M 307.89M 252.34M 129.05M
    Long-Term Investments
    		 120.39M 183.49M 165.53M 214.29M 156.56M
    Other Long-Term Assets
    		 44.69M 45.16M 22.53M 23.21M 18.19M
    Receivables
    		 259.45M 201.92M 234.43M 204.04M 151.98M
    Inventory
    		 556.25M 459.33M 382.45M 374.43M 294.13M
    Other Current Assets
    		 56.48M 20.82M 20.75M 39.98M 26.65M
    Total Current Assets
    		 1.58B 1.5B 1.56B 1.5B 965.9M
    Property-Plant & Equipment
    		 781.23M 729.17M 666.29M 642.49M 631.37M
    Goodwill & Intangibles
    		 92.09M 97.04M 24.81M 25.26M 26.41M
    Total Long-Term Assets
    		 1.04B 1.06B 886.13M 911.8M 838.98M
    Total Assets
    		 2.63B 2.56B 2.44B 2.42B 1.8B
    Account Payables
    		 221.98M 162.85M 128.87M 151.16M 110.86M
    Deferred Revenue
    		 26.89M 16.86M 11.37M 17.59M 9.22M
    Short-Term Debt
    		 n/a n/a 3K 6K 28.81M
    Other Current Liabilities
    		 n/a 41.66M n/a n/a n/a
    Total Current Liabilities
    		 308.09M 246.61M 200.77M 217.31M 194.36M
    Long-Term Debt
    		 537.27M 536.76M 536.24M 536.43M 15.11M
    Other Long-Term Liabilities
    		 4.03M 4.1M 9.01M 9.98M 10.38M
    Total Long-Term Liabilities
    		 585.98M 584.5M 568.17M 565.41M 46.59M
    Total Liabilities
    		 894.07M 831.12M 768.94M 782.72M 240.96M
    Total Debt
    		 591.27M 588.77M 571.49M 568.28M 81.09M
    Common Stock
    		 6K 6K 6K 6K 6K
    Retained Earnings
    		 1.12B 1.11B 1.05B 1.01B 930.43M
    Comprehensive Income
    		 -5.37M -2.11M -924K -80K -350K
    Shareholders Equity
    		 1.73B 1.73B 1.68B 1.63B 1.56B
    Total Investments
    		 446.7M 474.31M 473.43M 466.64M 285.61M

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