Renewable Energy Group, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Marketable securities
Accounts receivable (net of allowance for doubtful accounts of $1,111 and $1,814, respectively)
Inventories
Prepaid expenses and other assets
Restricted cash
Current assets held for sale
Total current assets
Long-term marketable securities
Property, plant and equipment, net
Right of use assets
Goodwill
Intangible assets, net
Investments
Deferred income tax assets
Restricted cash
Non-current assets held for sale
Other assets
TOTAL ASSETS

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Revolving lines of credit
Current maturities of long-term debt
Current maturities of operating lease obligations
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Current liabilities held for sale
Total current liabilities

Unfavorable lease obligation
Long-term contingent consideration for acquisitions
Convertible debt conversion liability
Long-term debt (net of debt issuance costs of $4,126 and $6,627, respectively)
Deferred income tax liabilities
Long-term debt (net of debt issuance costs of $12,727 and $13,243, respectively)
Long-term operating lease obligations
Other liabilities
Total liabilities
EQUITY:
Common stock ($0.0001 par value; 300,000,000 shares authorized; 50,469,456 and 50,294,505 shares outstanding, respectively)
Common stock—additional paid-in-capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock (6,333,133 and 6,240,907 shares outstanding, respectively)
Total equity
Noncontrolling interest

TOTAL LIABILITIES AND EQUITY

Allowance for doubtful accounts
Debt Issuance Costs, Net
Treasury stock, shares outstanding (in shares)
Common stock, par value (in dollars per share)
Common stock, shares authorized (in shares)
Common stock, shares, outstanding (in shares)

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