Renewable Energy
(REGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,871 | 88,218 | 53,436 | 126,575 | 77,627 |
| Marketable Securities | 290,818 | 149,521 | 0 | 50,932 | N/A |
| Receivables | 158,187 | 143,475 | 858,922 | 74,551 | 90,648 |
| Inventories | 453,592 | 209,361 | 161,429 | 168,900 | 135,547 |
| Other current assets | 0 | 0 | 0 | 3,250 | 0 |
| TOTAL | $1,497,911 | $658,232 | $1,109,260 | $465,377 | $355,702 |
| Non-Current Assets | |||||
| PPE Net | 677,444 | 594,796 | 584,577 | 590,723 | 586,361 |
| Investments And Advances | 167,767 | 120,022 | 0 | 0 | 0 |
| Intangibles | 97,039 | 26,788 | 28,098 | 29,726 | 28,492 |
| Other Non-Current Assets | 118,783 | 61,560 | 63,414 | 21,270 | 35,041 |
| TOTAL | $1,061,033 | $803,166 | $676,089 | $641,719 | $649,894 |
| Total Assets | $2,558,944 | $1,461,398 | $1,785,349 | $1,107,096 | $1,005,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,088 | 154,121 | 163,256 | 78,922 |
| Accounts payable and accrued liabilities | 162,847 | 132,938 | 399,899 | 95,866 | 84,608 |
| Accrued Expenses | 53,884 | 34,875 | 42,484 | 35,256 | 25,279 |
| Other current liabilities | N/A | N/A | N/A | N/A | 13,908 |
| TOTAL | $246,613 | $245,970 | $620,814 | $294,678 | $204,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,757 | 15,158 | 26,130 | 33,421 | 208,536 |
| Deferred Revenues | 16,856 | 13,488 | 8,620 | 300 | 2,218 |
| Other Non-Current Liabilities | 43,089 | 19,708 | 31,918 | 5,334 | 16,351 |
| TOTAL | $584,505 | $41,473 | $65,023 | $47,165 | $233,079 |
| Total Liabilities | $831,118 | $287,443 | $685,837 | $341,843 | $438,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,319 | 39,335 | 38,967 | 37,355 | 38,855 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,105,030 | 891,211 | 768,398 | 427,244 | 134,928 |
| Other shareholders' equity | -2,396 | 1,492 | -2,482 | -1,423 | 197 |
| TOTAL | $1,727,826 | $1,173,955 | $1,099,512 | $765,253 | $567,582 |
| Total Liabilities And Equity | $2,558,944 | $1,461,398 | $1,785,349 | $1,107,096 | $1,005,596 |