Renewable Energy Group, Inc.
Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It …
Oil & Gas Refining & Marketing
US, Ames [HQ]
Balance Sheet
13 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 200.00 | 369.00 | 484.00 | 495.00 | 740.00 | 1,372.00 | 1,223.00 | 1,136.00 | 1,005.00 | 1,107.00 | 1,785.00 | 1,461.00 | 2,558.00 | |
|
Current
|
37.00 | 58.00 | 150.00 | 149.00 | 347.00 | 528.00 | 475.00 | 462.00 | 355.00 | 465.00 | 1,109.00 | 658.00 | 1,497.00 | |
| Cash And Equivalents | 5.00 | 4.00 | 33.00 | 66.00 | 153.00 | 63.00 | 47.00 | 116.00 | 77.00 | 123.00 | 50.00 | 84.00 | 497.00 | |
| Assets | 200.00 | 369.00 | 484.00 | 495.00 | 740.00 | 1,372.00 | 1,223.00 | 1,136.00 | 1,005.00 | 1,107.00 | 1,785.00 | 1,461.00 | 2,558.00 | |
| Accounts Receivables (AR) | -3.00 | -4.00 | -35.00 | 32.00 | -64.00 | -207.00 | -20.00 | 145.00 | 74.00 | 19.00 | -786.00 | 715.00 | 1.00 | |
| Inventory | 12.00 | 28.00 | 42.00 | 45.00 | 92.00 | 108.00 | 91.00 | 154.00 | 162.00 | 170.00 | 163.00 | 210.00 | 459.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 16.00 | - - | - - | - - | 50.00 | - - | 149.00 | 290.00 | |
| Other Current Assets | 6.00 | 6.00 | 21.00 | 13.00 | 16.00 | 42.00 | 24.00 | 22.00 | 18.00 | 42.00 | 2.00 | 1.00 | 6.00 | |
|
Non Current
|
162.00 | 310.00 | 334.00 | 346.00 | 393.00 | 844.00 | 748.00 | 673.00 | 649.00 | 641.00 | 676.00 | 803.00 | 1,061.00 | |
| Property, Plant, Equipment (Net) | 124.00 | 166.00 | 232.00 | 248.00 | 291.00 | 493.00 | 574.00 | 599.00 | 587.00 | 590.00 | 621.00 | 623.00 | 729.00 | |
|
Intangible Assets
|
7.00 | 3.00 | 4.00 | 4.00 | 4.00 | 28.00 | 30.00 | 29.00 | 27.00 | 13.00 | 12.00 | 10.00 | 53.00 | |
| Goodwill | 16.00 | 84.00 | 84.00 | 84.00 | 84.00 | 188.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 43.00 | |
| Long Term Investments | 6.00 | 4.00 | 2.00 | 2.00 | 7.00 | 9.00 | 8.00 | 12.00 | 12.00 | 13.00 | 19.00 | 133.00 | 183.00 | |
| Other Non Current Assets | 7.00 | 50.00 | 6.00 | 5.00 | 1.00 | 124.00 | 98.00 | -3.00 | -1.00 | - - | 6.00 | 19.00 | 45.00 | |
| Liabilities | 227.00 | 334.00 | 363.00 | 87.00 | 142.00 | 594.00 | 609.00 | 526.00 | 438.00 | 341.00 | 653.00 | 287.00 | 831.00 | |
|
Current
|
26.00 | 62.00 | 59.00 | 39.00 | 98.00 | 285.00 | 293.00 | 233.00 | 204.00 | 294.00 | 588.00 | 245.00 | 246.00 | |
| Accounts Payable | 3.00 | -3.00 | 14.00 | -4.00 | 22.00 | 143.00 | 32.00 | -133.00 | -20.00 | 14.00 | 263.00 | -266.00 | -9.00 | |
| Short Term Debt | 3.00 | 35.00 | 12.00 | 5.00 | 18.00 | 22.00 | 28.00 | 68.00 | 78.00 | 163.00 | 169.00 | 64.00 | 13.00 | |
| Deferred Revenue | 5.00 | 9.00 | 6.00 | - - | 15.00 | 17.00 | - - | 27.00 | 2.00 | - - | 8.00 | 13.00 | 16.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | 7.00 | 9.00 | |
| Other Current Liabilities | 4.00 | 3.00 | 10.00 | 6.00 | 15.00 | 42.00 | 28.00 | 38.00 | 39.00 | 35.00 | 40.00 | 34.00 | 53.00 | |
|
Non Current
|
200.00 | 272.00 | 304.00 | 48.00 | 44.00 | 308.00 | 315.00 | 292.00 | 233.00 | 47.00 | 65.00 | 41.00 | 584.00 | |
| Long Term Debt | 25.00 | 61.00 | 73.00 | 31.00 | 27.00 | 247.00 | 247.00 | 196.00 | 208.00 | 33.00 | 56.00 | 30.00 | 575.00 | |
| Leasing Obligations | 11.00 | 11.00 | 10.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 46.00 | 29.00 | 52.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 2.00 | 6.00 | 19.00 | 20.00 | 8.00 | 8.00 | 6.00 | 6.00 | 4.00 | |
| Other Non Current Liabilities | 175.00 | 211.00 | 230.00 | 15.00 | 13.00 | 54.00 | 49.00 | 76.00 | 16.00 | 5.00 | - - | 3.00 | 4.00 | |
| Equity | -40.00 | 35.00 | 120.00 | 407.00 | 598.00 | 769.00 | 611.00 | 607.00 | 567.00 | 765.00 | 1,131.00 | 1,173.00 | 1,727.00 | |
| Stockholders' Equity | -40.00 | 35.00 | 120.00 | 407.00 | 598.00 | 769.00 | 611.00 | 607.00 | 567.00 | 765.00 | 1,131.00 | 1,173.00 | 1,727.00 | |
| Retained Earnings | -60.00 | -52.00 | 36.00 | 53.00 | 238.00 | 321.00 | 169.00 | 214.00 | 134.00 | 427.00 | 800.00 | 891.00 | 1,105.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 4.00 | 149.00 | 147.00 | 83.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -60.00 | -21.00 | 88.00 | 22.00 | 186.00 | 82.00 | -151.00 | 44.00 | -79.00 | 292.00 | 380.00 | 122.00 | 213.00 | |
| Dividends | - - | - - | - - | -3.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 13.00 | 13.00 | - - | - - | - - | -8.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 26.00 | -49.00 | -45.00 | 299.00 | 393.00 | 502.00 | 445.00 | 399.00 | 608.00 | 340.00 | 333.00 | 281.00 | 624.00 | |
| Loss Other Compr. Income | -10.00 | -12.00 | -17.00 | -28.00 | -37.00 | -53.00 | -4.00 | -6.00 | -175.00 | -2.00 | -1.00 | 1.00 | -2.00 |