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Renewable Energy Group Inc (REGI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent340.70
Restricted Cash and Cash Equivalents, Current3.00
Available-for-sale Securities, Debt Securities, Current MA342.57
Cash & Short-term Investments685.00
Accounts receivable212.58
Inventories550.61
Prepaid Expense And Other Assets Current134.66
Total Current Assets1,584.13
Equipment/Property/Plant Net727.05
Goodwill net40.07
Intangible Assets52.03
Long-term investments165.08
Other Assets, Noncurrent59.69
Total Assets2,628.05
Liabilities
Accounts Payable, Current AC221.98
Accrued Liabilities, Current AC46.00
Loans Payable to Bank, Current LO10.00
Deferred Revenue, Current DE26.89
Total Current Liabilities308.09
Long-term debt537.27
Total Long-term Debt537.27
Other liabilities, Noncurrent48.71
Notes Payable Current Variable Interest Entities13.22
Total Liabilities894.07
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-89.14
Additional Paid In Capital Common Stock710.97
Retained Earnings / Accumulated Deficit1,117.51
Other Equity-5.37
Common Stockholder's Equity1,733.97
Total Stockholder's Equity1,733.97
Liabilities & Stockholder's Equity2,628.05
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About Renewable Energy Group Inc Quarterly 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.