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    Renewable Energy Group, Inc. (REGI)

    -NasdaqGS
    8.46 Up 0.27(3.35%) 11:52AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents47,081  76,361  153,227  
    Short Term Investments -  16,770   -  
    Net Receivables310,731  294,669  82,911  
    Inventory85,890  97,508  85,814  
    Other Current Assets31,882  43,135  25,568  
    Total Current Assets 475,584   528,443   347,520  
    Long Term Investments8,797  9,736  7,351  
    Property Plant and Equipment574,584  493,196  291,224  
    Goodwill16,080  188,275  84,864  
    Intangible Assets30,941  28,837  4,867  
    Accumulated Amortization -   -   -  
    Other Assets117,634  119,249  5,029  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,223,620   1,367,736   740,855  
    Liabilities
    Current Liabilities
    Accounts Payable265,283  246,206  64,719  
    Short/Current Long Term Debt28,355  22,425  18,015  
    Other Current Liabilities333  16,680  15,503  
    Total Current Liabilities 293,971   285,311   98,237  
    Long Term Debt247,251  242,031  27,151  
    Other Liabilities49,202  54,827  14,743  
    Deferred Long Term Liability Charges19,186  6,905  2,691  
    Minority Interest2,730  8,889   -  
    Negative Goodwill -   -   -  
    Total Liabilities 612,340   597,963   142,822  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  3,963  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings169,680  321,083  238,134  
    Treasury Stock(28,762)(4,412)(3,886)
    Capital Surplus474,367  453,109  359,818  
    Other Stockholder Equity(4,009)(11) -  
    Total Stockholder Equity 611,280   769,773   594,070  
    Net Tangible Assets 564,259   552,661   504,339  

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    Currency in USD.