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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Renewable Energy Group Balance Sheet 2011-2024 | REGI
Annual Balance Sheet Renewable Energy Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
52.1 M | -54.7 M | -8.62 M | -90.2 M | 144 M | 148 M | 229 M | 206 M | -108 M | -29.7 M | 52 M |
Long Term Debt |
537 M | 15.2 M | 26.1 M | 33.4 M | 209 M | 196 M | 247 M | 247 M | 27.2 M | 31.8 M | 73.1 M |
Long Term Debt Current |
13 M | 14.6 M | 15.7 M | - | 13.4 M | 15.4 M | 5.21 M | - | - | - | - |
Total Non Current Liabilities |
- | 41.5 M | 65 M | 47.2 M | 233 M | 293 M | 316 M | 309 M | 44.6 M | 48.1 M | 304 M |
Total Current Liabilities |
247 M | 246 M | 621 M | 310 M | 205 M | 234 M | 294 M | 285 M | 98.2 M | 39.8 M | 59.9 M |
Total Liabilities |
831 M | 287 M | 686 M | 357 M | 438 M | 526 M | 610 M | 594 M | 143 M | 88 M | 364 M |
Deferred Revenue |
16.9 M | 13.5 M | 8.62 M | 300 K | 2.22 M | 27.2 M | 333 K | 17.4 M | 15.5 M | - | 6.75 M |
Retained Earnings |
1.11 B | 891 M | 768 M | 412 M | 135 M | 214 M | 170 M | 321 M | 238 M | 53.8 M | 36.5 M |
Total Assets |
2.56 B | 1.46 B | 1.79 B | 1.11 B | 1.01 B | 1.14 B | 1.22 B | 1.37 B | 741 M | 496 M | 484 M |
Cash and Cash Equivalents |
498 M | 84.4 M | 50.4 M | 124 M | 77.6 M | 116 M | 47.1 M | 63.5 M | 153 M | 66.8 M | 33.6 M |
Book Value |
1.73 B | 1.17 B | 1.1 B | 750 M | 568 M | 610 M | 614 M | 779 M | 598 M | 408 M | 121 M |
Total Shareholders Equity |
1.73 B | 1.17 B | 1.1 B | 750 M | 568 M | 607 M | 611 M | 770 M | 594 M | 325 M | 121 M |
All numbers in USD currency
Quarterly Balance Sheet Renewable Energy Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 537 M | 537 M | 536 M | 536 M | 15.1 M | 15.2 M | 15.9 M | 16.5 M | 16.8 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 209 M | 209 M | 209 M | 209 M | 196 M | 196 M | 196 M | 196 M | 247 M | 247 M | 247 M | 247 M | 242 M | - | - | - | 34.2 M | - | - | - | 37 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 894 M | 831 M | 769 M | 783 M | 241 M | 287 M | 276 M | 322 M | 699 M | 686 M | 653 M | 653 M | 653 M | 357 M | 342 M | 342 M | 342 M | 438 M | 438 M | 438 M | 438 M | 526 M | 526 M | 526 M | 526 M | 610 M | 610 M | 610 M | 610 M | 589 M | 594 M | 594 M | 594 M | 143 M | 143 M | 143 M | 143 M | 88 M | 88 M | 88 M | 88 M | 216 M | 216 M | 216 M | 216 M |
Deferred Revenue |
- | - | - | 26.9 M | 16.9 M | 11.4 M | 17.6 M | 9.22 M | 13.5 M | 9.65 M | 6.39 M | 10.7 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | 300 K | 300 K | 300 K | 300 K | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 333 K | 333 K | 333 K | 15.1 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | - | - | 429 K | 16.5 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M |
Retained Earnings |
- | - | - | 1.12 B | 1.11 B | 1.05 B | 1.01 B | 930 M | 891 M | 891 M | 891 M | 891 M | 768 M | 801 M | 801 M | 801 M | 412 M | 427 M | 427 M | 427 M | 135 M | 135 M | 135 M | 135 M | 214 M | 214 M | 214 M | 214 M | 170 M | 170 M | 170 M | 170 M | 321 M | 321 M | 321 M | 321 M | 238 M | 238 M | 238 M | 238 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M |
Total Assets |
- | - | - | 2.63 B | 2.56 B | 2.44 B | 2.42 B | 1.8 B | 1.46 B | 1.46 B | 1.49 B | 1.89 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 741 M | 741 M | 741 M | 741 M | 496 M | 496 M | 496 M | 496 M | 484 M | 484 M | 484 M | 484 M |
Cash and Cash Equivalents |
- | - | - | 341 M | 498 M | 586 M | 609 M | 336 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 124 M | 124 M | 124 M | 124 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 116 M | 116 M | 116 M | 116 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 153 M | 153 M | 153 M | 153 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M |
Book Value |
- | - | - | 1.73 B | 1.73 B | 1.68 B | 1.63 B | 1.56 B | 1.17 B | 1.18 B | 1.17 B | 1.19 B | 1.1 B | 1.13 B | 1.13 B | 1.13 B | 750 M | 765 M | 765 M | 765 M | 568 M | 568 M | 568 M | 568 M | 610 M | 610 M | 610 M | 610 M | 614 M | 614 M | 614 M | 614 M | 779 M | 779 M | 779 M | 779 M | 598 M | 598 M | 598 M | 598 M | 408 M | 408 M | 408 M | 408 M | 268 M | 268 M | 268 M | 268 M |
Total Shareholders Equity |
- | - | - | 1.73 B | 1.73 B | 1.68 B | 1.63 B | 1.56 B | 1.17 B | 1.18 B | 1.17 B | 1.19 B | 1.1 B | 638 M | 653 M | 1.13 B | 750 M | 765 M | 765 M | 765 M | 568 M | 568 M | 568 M | 568 M | 607 M | 607 M | 607 M | 607 M | 611 M | 611 M | 611 M | 611 M | 770 M | 770 M | 770 M | 770 M | 594 M | 594 M | 594 M | 594 M | 325 M | 325 M | 325 M | 325 M | 121 M | 121 M | 121 M | 121 M |
All numbers in USD currency