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    Renewable Energy Group, Inc. (REGI)

    -NasdaqGS
    9.29 Up 0.02(0.22%) 4:00PM EDT
    |After Hours : 9.29 0.00 (0.00%) 4:40PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents47,081  66,817  70,978  213,545  
    Short Term Investments -  7,031  30,225  3,080  
    Net Receivables310,731  51,977  59,900  51,025  
    Inventory85,890  78,907  95,166  120,485  
    Other Current Assets31,882  50,373  41,943  39,524  
    Total Current Assets 475,584   255,105   298,212   427,659  
    Long Term Investments8,797  10,151  10,331  10,059  
    Property Plant and Equipment574,584  563,072  500,516  496,355  
    Goodwill16,080  191,477  191,444  191,477  
    Intangible Assets30,941  31,230  28,508  28,669  
    Accumulated Amortization -   -   -   -  
    Other Assets117,634  121,192  124,393  123,721  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,223,620   1,172,227   1,153,404   1,277,940  
    Liabilities
    Current Liabilities
    Accounts Payable265,283  107,541  89,327  215,748  
    Short/Current Long Term Debt28,355  27,119  32,280  6,983  
    Other Current Liabilities333   -   -  15,134  
    Total Current Liabilities 293,971   134,660   121,607   237,865  
    Long Term Debt247,251  252,246  247,001  247,030  
    Other Liabilities49,202  55,855  52,014  55,103  
    Deferred Long Term Liability Charges19,186  16,135  12,119  9,788  
    Minority Interest2,730  3,495  3,789  4,628  
    Negative Goodwill -   -   -   -  
    Total Liabilities 612,340   462,391   436,530   554,414  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings169,680  265,300  280,975  282,976  
    Treasury Stock(28,762)(24,341)(16,530)(9,412)
    Capital Surplus474,367  472,608  455,757  454,601  
    Other Stockholder Equity(4,009)(3,735)(3,332)(4,643)
    Total Stockholder Equity 611,280   709,836   716,874   723,526  
    Net Tangible Assets 564,259   487,129   496,922   503,380  

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    Currency in USD.