Renewable Energy Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renewable Energy Group's balance sheet done over the years? Its assets were worth $2,558,944,000 last year, which is more than in the previous period. 32% of Renewable Energy Group’s total assets is currently financed by debt. Its liabilities reached the amount of $831,118,000, which means an increase by 189% compared compared to last year.
Debt to Assets
| 2012 | 495784000 | 87.97M | 17.75% |
|---|---|---|---|
| 2013 | 740855000 | 142.82M | 19.28% |
| 2014 | 1372888000 | 594.22M | 43.28% |
| 2015 | 1223620000 | 609.61M | 49.82% |
| 2016 | 1136603000 | 526.42M | 46.32% |
| 2017 | 1005596000 | 438.01M | 43.56% |
| 2018 | 1107096000 | 341.84M | 30.88% |
| 2019 | 1785349000 | 653.44M | 36.6% |
| 2020 | 1461398000 | 287.44M | 19.67% |
| 2021 | 2558944000 | 831.11M | 32.48% |
REGI Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 497.65M | 84.44M | 50.43M | 123.57M | 77.62M | 116.21M | 47.08M | 63.51M | 153.22M | 66.78M |
Short term investments | 290.81M | 149.52M | 0 | 50.93M | 0 | 0 | 0 | 16.77M | 0 | 0 |
Net receivables | 201.92M | 173.09M | 864.03M | 77.54M | 97.00M | 169.48M | 312.54M | 297.51M | 85.10M | 23.50M |
Inventory | 459.33M | 210.23M | 163.56M | 170.9M | 162.57M | 154.80M | 91.54M | 108.30M | 92.26M | 45.30M |
Other current assets | 6.94M | 1.75M | 2.48M | 42.42M | 18.49M | 22.33M | 24.41M | 42.34M | 16.91M | 13.49M |
Total current assets | 1.49B | 658.23M | 1.10B | 465.37M | 355.70M | 462.83M | 475.58M | 528.44M | 347.52M | 149.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 729.17M | 623.63M | 621.47M | 590.72M | 587.39M | 599.47M | 574.58M | 493.19M | 291.22M | 248.29M |
Goodwill | 43.86M | 16.08M | 16.08M | 16.08M | 16.08M | 16.08M | 16.08M | 188.27M | 84.86M | 84.86M |
Intangible assets | 53.17M | 10.70M | 12.01M | 13.64M | 27.12M | 29.47M | 30.94M | 28.83M | 4.86M | 4.60M |
Long term investments | 183.49M | 133.02M | 19.20M | 13.05M | 12.25M | 12.11M | 8.79M | 9.73M | 7.35M | 2.61M |
Other non-current assets | 45.15M | 19.26M | 6.75M | -193K | -1.15M | -3.64M | 98.44M | 124.40M | 1.34M | 5.35M |
Total non-current assets | 1.06B | 803.16M | 676.08M | 641.71M | 649.89M | 673.76M | 748.03M | 844.44M | 393.33M | 346.70M |
Total assets | 2.55B | 1.46B | 1.78B | 1.10B | 1.00B | 1.13B | 1.22B | 1.37B | 740.85M | 495.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.85M | 13.48M | 8.62M | 300K | 2.21M | 27.24M | 333K | 17.42M | 15.50M | 0 |
Short term debt | 13.02M | 64.66M | 169.81M | 163.25M | 78.92M | 68.24M | 30.18M | 24.25M | 18.01M | 5.23M |
Total current liabilities | 246.61M | 245.97M | 588.42M | 294.67M | 204.93M | 233.54M | 293.97M | 285.31M | 98.23M | 39.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 575.74M | 30.38M | 56.54M | 33.42M | 210.33M | 196.20M | 250.00M | 250.29M | 27.15M | 31.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.1M | 3.73M | 814K | 5.33M | 14.55M | 76.40M | 46.45M | 51.71M | 13.99M | 15.58M |
Total non-current liabilities | 584.50M | 41.47M | 65.02M | 47.16M | 233.07M | 292.88M | 315.63M | 308.91M | 44.58M | 48.13M |
Total liabilities | 831.11M | 287.44M | 653.44M | 341.84M | 438.01M | 526.42M | 609.61M | 594.22M | 142.82M | 87.97M |
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