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    Renewable Energy Group, Inc. (REGI)

    -NasdaqGS
    11.84 Up 0.11(0.94%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents76,361  153,227  66,785  
    Short Term Investments16,770   -   -  
    Net Receivables294,669  82,911  21,280  
    Inventory97,508  85,814  45,206  
    Other Current Assets43,135  25,568  15,812  
    Total Current Assets 528,443   347,520   149,083  
    Long Term Investments9,736  7,351  2,618  
    Property Plant and Equipment493,196  291,224  248,290  
    Goodwill188,275  84,864  84,864  
    Intangible Assets28,837  4,867  4,609  
    Accumulated Amortization -   -   -  
    Other Assets124,401  5,029  5,351  
    Deferred Long Term Asset Charges -   -  969  
    Total Assets 1,372,888   740,855   495,784  
    Liabilities
    Current Liabilities
    Accounts Payable246,206  64,719  34,889  
    Short/Current Long Term Debt22,425  18,015  4,955  
    Other Current Liabilities16,680  15,503   -  
    Total Current Liabilities 285,311   98,237   39,844  
    Long Term Debt247,183  27,151  27,776  
    Other Liabilities54,827  14,743  20,357  
    Deferred Long Term Liability Charges6,905  2,691   -  
    Minority Interest8,889   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 603,115   142,822   87,977  
    Stockholders' Equity
    Misc Stocks Options Warrants -  3,963  83,043  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  3  
    Retained Earnings321,083  238,134  53,823  
    Treasury Stock(4,412)(3,886)(3,198)
    Capital Surplus453,109  359,818  274,136  
    Other Stockholder Equity(11) -   -  
    Total Stockholder Equity 769,773   594,070   324,764  
    Net Tangible Assets 552,661   504,339   235,291  

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    Currency in USD.