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Renewable Energy Group Inc (REGI) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Renewable Energy Group Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent497.65
Restricted Cash and Cash Equivalents, Current4.22
Available-for-sale Securities, Debt Securities, Current MA290.82
Other Short-term Investments0.00
Cash & Short-term Investments791.00
Accounts receivable158.19
Notes Receivable, Current0.00
Inventories453.59
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current93.44
Total Current Assets1,497.91
Equipment/Property/Plant Net677.44
Goodwill net43.86
Intangible Assets53.18
Long-term investments167.77
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Finance Costs, Net DE10.00
Other Assets, Noncurrent118.78
Total Assets2,558.94
Liabilities
Accounts Payable, Current AC162.85
Accrued Liabilities, Current AC53.88
Loans Payable to Bank, Current LO10.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Revenue, Current DE16.86
Discontinued Operation, Liabilities0.00
Total Current Liabilities246.61
Long-term debt536.76
Capital Lease and Other0.00
Total Long-term Debt536.76
Off-market Lease, Unfavorable LI20.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent47.75
Notes Payable Current Variable Interest Entities13.03
Total Liabilities831.12
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-84.29
Additional Paid In Capital Common Stock709.19
Retained Earnings / Accumulated Deficit1,105.03
Accumulated Other Comprehensive Income0.00
Other Equity-2.11
Common Stockholder's Equity1,727.83
Total Stockholder's Equity1,727.83
Liabilities & Stockholder's Equity2,558.94
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About Renewable Energy Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-012703

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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