Renewable Energy
(REGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,210 | 47,081 | 76,361 | 153,227 | 66,785 |
| Marketable Securities | N/A | N/A | 16,770 | 0 | N/A |
| Receivables | 164,949 | 310,731 | 294,669 | 82,911 | 18,768 |
| Inventories | 145,408 | 85,890 | 97,508 | 85,814 | 45,206 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,512 |
| TOTAL | $462,839 | $475,584 | $528,443 | $347,520 | $149,083 |
| Non-Current Assets | |||||
| PPE Net | 599,474 | 574,584 | 493,196 | 286,044 | 242,885 |
| Investments And Advances | 12,110 | 8,797 | 9,736 | 7,351 | 2,618 |
| Intangibles | 45,550 | 47,021 | 217,112 | 89,731 | 89,473 |
| Other Non-Current Assets | 16,630 | 117,634 | 119,249 | 10,209 | 11,725 |
| TOTAL | $673,764 | $748,036 | $839,293 | $393,335 | $346,701 |
| Total Assets | $1,136,603 | $1,223,620 | $1,367,736 | $740,855 | $495,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,246 | 28,355 | 22,425 | 18,015 | 0 |
| Accounts payable and accrued liabilities | 99,137 | 236,817 | 202,821 | 48,727 | 28,131 |
| Accrued Expenses | 38,916 | 28,466 | 28,486 | 12,305 | 6,475 |
| TOTAL | $233,545 | $293,971 | $285,311 | $98,237 | $39,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,203 | 247,251 | 242,031 | 27,151 | 31,806 |
| Deferred Revenues | 27,246 | 333 | 16,680 | 15,503 | 0 |
| Other Non-Current Liabilities | 76,016 | 49,520 | 54,900 | 14,743 | 16,327 |
| TOTAL | $292,884 | $315,639 | $303,763 | $44,585 | $48,133 |
| Total Liabilities | $526,429 | $609,610 | $589,074 | $142,822 | $87,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,565 | 43,838 | 44,423 | 38,787 | 30,590 |
| Common Shares | 5 | 4 | 4 | 4 | 3 |
| Retained earnings | 214,007 | 169,680 | 321,083 | 238,134 | 53,823 |
| Other shareholders' equity | -2,744 | -1,041 | 8,466 | 114 | -198 |
| TOTAL | $610,174 | $614,010 | $778,662 | $598,033 | $407,807 |
| Total Liabilities And Equity | $1,136,603 | $1,223,620 | $1,367,736 | $740,855 | $495,784 |