Renewable Energy Group, Inc. Balance Sheet

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$61.50 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$683.3M 46.99% YoY	$788.5M 237.01% YoY	$893.5M 216.72% YoY	$861.1M N/A	$464.8M N/A	$234.0M 363.88% YoY	$282.1M N/A	N/A	N/A	$50.44M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$340.7M 1.46% YoY	$497.7M 489.35% YoY	$585.6M 502.52% YoY	$608.8M 311.46% YoY	$335.8M 78.09% YoY	$84.44M 67.42% YoY	$97.19M 51.63% YoY	$148.0M 140.19% YoY	$188.6M 53.22% YoY	$50.44M -59.19% YoY	$64.09M -59.08% YoY	$61.60M -72.23% YoY	$123.1M 77.6% YoY	$123.6M 59.19% YoY	$156.6M 39.55% YoY	$221.8M 153.19% YoY	$69.29M -15.74% YoY	$77.63M -33.2% YoY	$112.2M 29.71% YoY
Short-Term Investments	$342.6M 165.46% YoY	$290.8M 94.5% YoY	$307.9M 66.5% YoY	$252.3M N/A	$129.0M N/A	$149.5M N/A	$184.9M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$550.6M 89.86% YoY	$453.6M 116.66% YoY	$374.1M 156.24% YoY	$364.4M 127.5% YoY	$290.0M 40.57% YoY	$209.4M 29.69% YoY	$146.0M -10.68% YoY	$160.2M -6.55% YoY	$206.3M -6.47% YoY	$161.4M -4.42% YoY	$163.5M 15.8% YoY	$171.4M 20.93% YoY	$220.6M 28.29% YoY	$168.9M 24.61% YoY	$141.2M 12.46% YoY	$141.7M 4.98% YoY	$171.9M 1.25% YoY	$135.5M -6.78% YoY	$125.5M 27.78% YoY
Prepaid Expenses	$26.89M 2.11% YoY	$25.54M -8.58% YoY	$25.07M 5.51% YoY	$22.58M 19.16% YoY	$26.34M 33.25% YoY	$27.93M 73.69% YoY	$23.76M 19.15% YoY	$18.95M 3.92% YoY	$19.76M 29.48% YoY	$16.08M -16.79% YoY	$19.94M 29.41% YoY	$18.23M -14.86% YoY	$15.26M -19.78% YoY	$19.33M 64.73% YoY	$15.41M 53.53% YoY	$21.41M 73.48% YoY	$19.03M 62.92% YoY	$11.73M 10.01% YoY	$10.04M -30.96% YoY
Receivables	$212.6M 64.1% YoY	$158.2M 10.25% YoY	$196.9M 4.81% YoY	$169.9M -32.37% YoY	$129.5M -82.83% YoY	$143.5M -83.3% YoY	$187.9M 131.88% YoY	$251.2M 233.98% YoY	$754.5M 618.67% YoY	$858.9M 1052.13% YoY	$81.02M -12.76% YoY	$75.21M -17.58% YoY	$105.0M -77.49% YoY	$74.55M -17.76% YoY	$92.87M 5.86% YoY	$91.25M 36.35% YoY	$466.5M 695.67% YoY	$90.65M -45.04% YoY	$87.72M -16.46% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.584B 64.01% YoY	$1.498B 127.57% YoY	$1.558B 129.54% YoY	$1.504B 88.1% YoY	$965.9M -20.16% YoY	$658.2M -40.66% YoY	$678.8M 92.73% YoY	$799.6M 127.26% YoY	$1.210B 139.2% YoY	$1.109B 138.36% YoY	$352.2M -27.29% YoY	$351.9M -29.64% YoY	$505.8M -32.56% YoY	$465.4M 30.83% YoY	$484.4M 23.76% YoY	$500.1M 32.05% YoY	$750.0M 107.91% YoY	$355.7M -23.15% YoY	$391.4M 16.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$727.1M 22.22% YoY	$677.4M 13.9% YoY	$630.9M 6.52% YoY	$610.5M 1.24% YoY	$594.9M 0.33% YoY	$594.8M 1.75% YoY	$592.3M 1.03% YoY	$603.0M 1.9% YoY	$593.0M 0.76% YoY	$584.6M -1.04% YoY	$586.3M -1.08% YoY	$591.7M 0.08% YoY	$588.5M -1.05% YoY	$590.7M 0.74% YoY	$592.7M -4.58% YoY	$591.3M -3.84% YoY	$594.7M -2.23% YoY	$586.4M -2.19% YoY	$621.2M 1.74% YoY
Goodwill	$40.07M 149.17% YoY	$43.86M 172.79% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY	$16.08M 0.0% YoY
Intangibles	$52.03M 403.85% YoY	$53.18M 396.59% YoY	$8.731M -20.76% YoY	$9.180M -19.09% YoY	$10.33M -11.48% YoY	$10.71M -10.9% YoY	$11.02M -11.18% YoY	$11.35M -11.37% YoY	$11.67M -12.37% YoY	$12.02M -11.93% YoY	$12.41M -55.53% YoY	$12.80M -50.66% YoY	$13.31M -49.84% YoY	$13.65M 9.94% YoY	$27.90M 0.65% YoY	$25.94M -8.33% YoY	$26.54M -8.13% YoY	$12.41M -57.88% YoY	$27.71M -7.54% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$60.88M 86.07% YoY	N/A	N/A	N/A	$32.72M 23.4% YoY	N/A	N/A	N/A	$26.52M 24.66% YoY	N/A	N/A	N/A	$21.27M 10.26% YoY	N/A	$7.275M -23.88% YoY	$7.565M -35.3% YoY	$19.29M 52.73% YoY	$9.227M -22.02% YoY
Total Long-Term Assets	$1.044B 24.43% YoY	$1.061B 32.11% YoY	$886.1M 13.37% YoY	$911.8M 31.65% YoY	$839.0M 23.28% YoY	$803.2M 18.8% YoY	$781.6M 15.06% YoY	$692.6M 1.03% YoY	$680.6M -0.01% YoY	$676.1M 5.36% YoY	$679.3M 3.42% YoY	$685.5M 5.03% YoY	$680.6M 3.58% YoY	$641.7M -1.26% YoY	$656.8M -4.43% YoY	$652.7M -4.27% YoY	$657.1M -3.42% YoY	$649.9M -3.54% YoY	$687.3M 0.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.584B 64.01% YoY	$1.498B 127.57% YoY	$1.558B 129.54% YoY	$1.504B 88.1% YoY	$965.9M -20.16% YoY	$658.2M -40.66% YoY	$678.8M 92.73% YoY	$799.6M 127.26% YoY	$1.210B 139.2% YoY	$1.109B 138.36% YoY	$352.2M -27.29% YoY	$351.9M -29.64% YoY	$505.8M -32.56% YoY	$465.4M 30.83% YoY	$484.4M 23.76% YoY	$500.1M 32.05% YoY	$750.0M 107.91% YoY	$355.7M -23.15% YoY	$391.4M 16.65% YoY
Total Long-Term Assets	$1.044B	$1.061B	$886.1M	$911.8M	$839.0M	$803.2M	$781.6M	$692.6M	$680.6M	$676.1M	$679.3M	$685.5M	$680.6M	$641.7M	$656.8M	$652.7M	$657.1M	$649.9M	$687.3M
Total Assets	$2.628B 45.61% YoY	$2.559B 75.1% YoY	$2.444B 67.37% YoY	$2.416B 61.9% YoY	$1.805B -4.52% YoY	$1.461B -18.14% YoY	$1.460B 41.58% YoY	$1.492B 43.84% YoY	$1.890B 59.33% YoY	$1.785B 61.26% YoY	$1.032B -9.61% YoY	$1.037B -10.01% YoY	$1.186B -15.68% YoY	$1.107B 10.09% YoY	$1.141B 5.8% YoY	$1.153B 8.7% YoY	$1.407B 35.15% YoY	$1.006B -11.53% YoY	$1.079B 5.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$222.0M 100.24% YoY	$162.8M 22.5% YoY	$128.9M -25.59% YoY	$151.2M -30.28% YoY	$110.9M -72.72% YoY	$132.9M -66.76% YoY	$173.2M 81.54% YoY	$216.8M 102.18% YoY	$406.3M 367.63% YoY	$399.9M 317.14% YoY	$95.40M -3.78% YoY	$107.2M -11.17% YoY	$86.89M -63.57% YoY	$95.87M 13.31% YoY	$99.15M 23.38% YoY	$120.7M 61.37% YoY	$238.5M 240.91% YoY	$84.61M -14.66% YoY	$80.36M -6.71% YoY
Accrued Expenses	$46.00M 56.44% YoY	$53.88M 54.51% YoY	$48.21M 83.75% YoY	$35.71M 71.83% YoY	$29.41M 41.0% YoY	$34.88M -17.91% YoY	$26.24M -3.12% YoY	$20.78M -15.42% YoY	$20.86M -21.12% YoY	$42.48M 20.5% YoY	$27.08M -23.97% YoY	$24.57M -22.12% YoY	$26.44M -32.01% YoY	$35.26M 39.47% YoY	$35.62M -19.28% YoY	$31.55M -15.37% YoY	$38.89M 23.13% YoY	$25.28M -35.04% YoY	$44.13M 53.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$3.000K -99.99% YoY	$6.000K -99.99% YoY	$28.81M -55.23% YoY	$50.09M -35.06% YoY	$49.91M 570.78% YoY	$53.64M -35.62% YoY	$64.37M -57.19% YoY	$77.13M -48.24% YoY	$7.440M -95.61% YoY	$83.32M -52.86% YoY	$150.3M 958.2% YoY	$149.0M 1012.23% YoY	$169.5M 1492.9% YoY	$176.7M 960.01% YoY	$14.21M -18.19% YoY	$13.40M -13.02% YoY	$10.64M 2.81% YoY
Total Short-Term Liabilities	$308.1M 58.51% YoY	$246.6M 0.26% YoY	$200.8M -13.52% YoY	$217.3M -20.98% YoY	$194.4M -69.75% YoY	$246.0M -60.38% YoY	$232.2M -5.81% YoY	$275.0M -11.03% YoY	$642.5M 61.76% YoY	$620.8M 110.68% YoY	$246.5M -20.52% YoY	$309.1M -8.28% YoY	$397.2M -0.42% YoY	$294.7M 43.79% YoY	$310.1M 36.05% YoY	$337.0M 69.86% YoY	$398.9M 148.66% YoY	$204.9M -12.25% YoY	$227.9M 71.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$537.3M 3455.04% YoY	$536.8M 3441.08% YoY	$536.2M 3276.62% YoY	$536.4M 3156.79% YoY	$15.11M -10.08% YoY	$15.16M -41.99% YoY	$15.88M -84.85% YoY	$16.47M -45.92% YoY	$16.81M -46.65% YoY	$26.13M -21.82% YoY	$104.8M 204.78% YoY	$30.45M -1.78% YoY	$31.51M -85.21% YoY	$33.42M -83.97% YoY	$34.40M -83.04% YoY	$31.01M -83.92% YoY	$213.1M 10.05% YoY	$208.5M 6.29% YoY	$202.8M 0.45% YoY
Other Long-Term Liabilities	$4.034M 2.59% YoY	$4.100M -8.58% YoY	$2.045M -62.46% YoY	$3.441M -34.32% YoY	$3.932M -21.78% YoY	$4.485M 198.01% YoY	$5.448M 259.37% YoY	$5.239M 235.4% YoY	$5.027M 215.77% YoY	$1.505M -71.78% YoY	$1.516M -56.26% YoY	$1.562M -53.77% YoY	$1.592M -57.18% YoY	$5.334M 29.65% YoY	$3.466M -23.32% YoY	$3.379M -9.87% YoY	$3.718M -20.33% YoY	$4.114M -15.28% YoY	$4.520M -2.52% YoY
Total Long-Term Liabilities	$541.3M 2742.25% YoY	$540.9M 2653.43% YoY	$538.3M 2423.73% YoY	$539.9M 2386.72% YoY	$19.05M -12.78% YoY	$19.64M -28.92% YoY	$21.33M -79.95% YoY	$21.71M -32.19% YoY	$21.84M -34.03% YoY	$27.64M -28.69% YoY	$106.4M 180.89% YoY	$32.02M -6.89% YoY	$33.10M -84.73% YoY	$38.76M -81.78% YoY	$37.87M -81.73% YoY	$34.39M -82.51% YoY	$216.8M 9.33% YoY	$212.7M 5.76% YoY	$207.3M 0.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$308.1M 58.51% YoY	$246.6M 0.26% YoY	$200.8M -13.52% YoY	$217.3M -20.98% YoY	$194.4M -69.75% YoY	$246.0M -60.38% YoY	$232.2M -5.81% YoY	$275.0M -11.03% YoY	$642.5M 61.76% YoY	$620.8M 110.68% YoY	$246.5M -20.52% YoY	$309.1M -8.28% YoY	$397.2M -0.42% YoY	$294.7M 43.79% YoY	$310.1M 36.05% YoY	$337.0M 69.86% YoY	$398.9M 148.66% YoY	$204.9M -12.25% YoY	$227.9M 71.36% YoY
Total Long-Term Liabilities	$541.3M 2742.25% YoY	$540.9M 2653.43% YoY	$538.3M 2423.73% YoY	$539.9M 2386.72% YoY	$19.05M -12.78% YoY	$19.64M -28.92% YoY	$21.33M -79.95% YoY	$21.71M -32.19% YoY	$21.84M -34.03% YoY	$27.64M -28.69% YoY	$106.4M 180.89% YoY	$32.02M -6.89% YoY	$33.10M -84.73% YoY	$38.76M -81.78% YoY	$37.87M -81.73% YoY	$34.39M -82.51% YoY	$216.8M 9.33% YoY	$212.7M 5.76% YoY	$207.3M 0.38% YoY
Total Liabilities	$894.1M 271.05% YoY	$831.1M 189.14% YoY	$768.9M 178.43% YoY	$782.7M 143.29% YoY	$241.0M -65.55% YoY	$287.4M -58.09% YoY	$276.2M -29.89% YoY	$321.7M -16.35% YoY	$699.4M 47.82% YoY	$685.8M 100.63% YoY	$393.9M 9.68% YoY	$384.6M -0.36% YoY	$473.2M -25.08% YoY	$341.8M -21.96% YoY	$359.1M -31.62% YoY	$386.0M -22.59% YoY	$631.5M 40.83% YoY	$438.0M -16.8% YoY	$525.2M 22.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.118B 20.11% YoY	$1.105B 23.99% YoY	$1.052B 21.8% YoY	$1.010B 20.03% YoY	$930.4M 10.36% YoY	$891.2M 15.98% YoY	$864.0M 188.71% YoY	$841.4M 166.91% YoY	$843.1M 123.43% YoY	$768.4M 79.85% YoY	$299.3M -26.68% YoY	$315.2M -17.73% YoY	$377.3M 8.02% YoY	$427.2M 216.65% YoY	$408.2M 168.69% YoY	$383.2M 134.66% YoY	$349.3M 76.34% YoY	$134.9M -36.95% YoY	$151.9M -21.62% YoY
Common Stock	$711.0M -3.01% YoY	$709.2M 80.8% YoY	$707.1M 81.12% YoY	$705.1M 75.04% YoY	$733.0M 73.65% YoY	$392.3M -10.57% YoY	$390.4M -12.56% YoY	$402.8M -9.4% YoY	$422.1M -6.74% YoY	$438.6M -2.84% YoY	$446.4M -8.26% YoY	$444.6M -10.27% YoY	$452.7M -12.46% YoY	$451.4M -12.42% YoY	$486.6M 0.2% YoY	$495.5M 2.46% YoY	$517.1M 7.29% YoY	$515.5M 7.18% YoY	$485.7M 1.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$89.14M -10.13% YoY	$84.29M -23.84% YoY	$83.29M -24.67% YoY	$81.80M -25.05% YoY	$99.18M -6.7% YoY	$110.7M 4.91% YoY	$110.6M 4.85% YoY	$109.1M 3.53% YoY	$106.3M -7.33% YoY	$105.5M -5.62% YoY	$105.5M -5.42% YoY	$105.4M -5.1% YoY	$114.7M 24.87% YoY	$111.8M 34.53% YoY	$111.5M 34.33% YoY	$111.1M 34.72% YoY	$91.87M 11.75% YoY	$83.08M 1.54% YoY	$83.01M 1.44% YoY
Treasury Stock Shares	6.333M shares -25.92% YoY	6.241M shares -41.07% YoY	6.220M shares -41.26% YoY	6.192M shares -41.32% YoY	8.549M shares -18.14% YoY	10.59M shares -8.1% YoY	10.59M shares 1.8% YoY	10.55M shares 1.46% YoY	10.44M shares -10.54% YoY	11.52M shares 0.0% YoY	10.40M shares -9.65% YoY	10.40M shares -9.55% YoY	11.67M shares 15.74% YoY	11.52M shares 23.09% YoY	11.51M shares 23.0% YoY	11.50M shares 23.89% YoY	10.09M shares 8.8% YoY	9.363M shares 1.27% YoY	9.361M shares 1.24% YoY
Shareholders Equity	$1.734B 10.87% YoY	$1.728B 47.18% YoY	$1.675B 41.46% YoY	$1.633B 39.53% YoY	$1.564B 31.32% YoY	$1.174B 6.77% YoY	$1.184B 85.73% YoY	$1.170B 79.3% YoY	$1.191B 66.97% YoY	$1.100B 43.68% YoY	$637.6M -18.47% YoY	$652.8M -14.86% YoY	$713.2M -8.03% YoY	$765.3M 34.83% YoY	$782.1M 41.31% YoY	$766.8M 36.47% YoY	$775.5M 30.86% YoY	$567.6M -6.55% YoY	$553.5M -5.91% YoY
Total Liabilities & Shareholders Equity	$2.628B 45.61% YoY	$2.559B 75.1% YoY	$2.444B 67.37% YoY	$2.416B 61.9% YoY	$1.805B -4.52% YoY	$1.461B -18.14% YoY	$1.460B 41.58% YoY	$1.492B 43.84% YoY	$1.890B 59.33% YoY	$1.785B 61.26% YoY	$1.032B -9.61% YoY	$1.037B -10.01% YoY	$1.186B -15.68% YoY	$1.107B 10.09% YoY	$1.141B 5.8% YoY	$1.153B 8.7% YoY	$1.407B 35.15% YoY	$1.006B -11.53% YoY	$1.079B 5.74% YoY