Renewable Energy Group Inc (REGI) Stock Balance Sheet
NASDAQ:REGI - Nasdaq - US75972A3014 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 340.70M | 497.65M | 84.40M | 50.40M | 123.60M | |||
| Marketable Securities | 342.57M | 290.82M | 149.50M | 0.00 | 50.90M | |||
| Receivables | 259.45M | 201.92M | 173.10M | 864.00M | 77.50M | |||
| Inventories | 556.25M | 459.33M | 210.20M | 163.60M | 170.90M | |||
| Other Current Assets | 85.15M | 48.19M | 40.90M | 31.20M | 42.40M | |||
| Total Current Assets | 1.58B | 1.50B | 658.20M | 1.11B | 465.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 781.23M | 729.17M | 623.60M | 621.50M | 590.70M | |||
| Investments And Advances | 120.39M | 183.49M | 133.00M | 19.20M | 13.10M | |||
| Intangibles | 52.03M | 53.17M | 10.70M | 12.00M | 13.60M | |||
| Other Non-Current Assets | 38.89M | 40.07M | 19.70M | 7.30M | 8.20M | |||
| Total Non-Current Assets | 1.04B | 1.06B | 803.20M | 676.00M | 641.70M | |||
| TOTAL ASSETS | 2.63B | 2.56B | 1.46B | 1.79B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 77.00M | 14.30M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 50.10M | 77.10M | 150.10M | |||
| Accrued Expenses | 59.22M | 49.32M | 40.10M | 40.40M | 19.10M | |||
| Accounts Payable | 221.98M | 162.85M | 132.90M | 369.20M | 95.90M | |||
| Other Current Liabilities | 26.89M | 34.44M | 22.90M | 24.70M | 15.30M | |||
| Total Current Liabilities | 308.09M | 246.61M | 246.00M | 588.40M | 294.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 537.27M | 536.76M | 15.20M | 26.10M | 37.10M | |||
| Deferred Taxes/Income | 3.90M | 4.66M | 6.60M | 7.00M | 8.40M | |||
| Other Non-Current Liabilities | 44.81M | 43.09M | 19.70M | 31.90M | 1.60M | |||
| Total Non-Current Liabilities | 585.98M | 584.51M | 41.40M | 65.00M | 47.10M | |||
| TOTAL LIABILITIES | 894.07M | 831.12M | 287.40M | 653.40M | 341.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.12B | 1.11B | 891.20M | 800.80M | 427.20M | |||
| Additional Paid In Capital | 710.97M | 709.19M | 392.20M | 438.60M | 451.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -89.14M | -84.28M | -110.70M | -105.50M | -111.80M | |||
| Other Shareholders' Equity | -5.37M | -2.11M | 1.20M | -2.00M | -1.70M | |||
| Shares Outstanding | 50.47M | 50.29M | 39.30M | 39.00M | 37.30M | |||
| Tangible Book Value per Share | 32.53 | 32.43 | 29.19 | 28.30 | 19.72 | |||
| Total Shareholders' Equity | 1.73B | 1.73B | 1.17B | 1.13B | 765.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.63B | 2.56B | 1.46B | 1.79B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.31 | 0.01 | 0.09 | 0.07 | |||
| Current Ratio | 5.14 | 6.07 | 2.68 | 1.89 | 1.58 | |||
| Return On Assets (ROA) | 8.61% | 8.36% | 8.40% | 20.32% | 26.40% | |||
| Return On Equity (ROE) | 13.05% | 12.38% | 10.46% | 32.05% | 38.19% | |||
| Return On Invested Capital (ROIC) | 8.46% | 7.84% | 9.69% | 24.54% | 29.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.99% | 11.89% | 12.00% | 25.55% | 37.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.38% | 12.32% | 12.13% | 25.80% | 38.75% | |||
All data in USD , ROIC based on taxRate of 0.21