Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Renewable Energy (REGI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Help

Go To:

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

Previous Next

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	33,575	6,926	8,011	22,156	N/A
Receivables	52,833	18,801	12,162	7,059	N/A
Inventories	42,110	28,985	12,840	11,795	N/A
Income taxes - deferred	2,416	N/A	N/A	841	N/A
Other current assets	0	0	0	62	0
TOTAL	$150,022	$58,645	$37,702	$50,092	$N/A

Non-Current Assets
PPE Net	185,391	166,391	124,429	126,132	N/A
Investments And Advances	2,581	4,259	6,149	6,807	0
Intangibles	89,302	88,033	23,283	23,515	0
Other Non-Current Assets	57,151	52,315	8,995	45,438	0
TOTAL	$334,425	$310,998	$162,856	$201,892	$N/A

Total Assets	$484,447	$369,643	$200,558	$251,984	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,035	9,550	350	1,292	N/A
Accounts payable and accrued liabilities	30,166	14,237	14,133	14,178	0
Accrued Expenses	10,440	3,549	4,197	4,445	N/A
Other current liabilities	N/A	N/A	N/A	173	N/A
TOTAL	$59,862	$62,226	$26,916	$24,108	$N/A

Non-Current Liabilities
Long Term Debt	73,079	61,024	25,749	25,161	N/A
Deferred Revenues	6,748	9,339	5,480	N/A	N/A
Other Non-Current Liabilities	83,151	88,841	33,855	18,878	-141
TOTAL	$156,230	$149,865	$51,651	$41,251	$N/A

Total Liabilities	$216,092	$212,091	$78,567	$65,359	$N/A

Shareholders' Equity
Shares Outstanding, K	28,805	33,130	N/A	N/A	N/A
Common Shares	1	1	2	2	N/A
Retained earnings	36,528	-52,341	-60,905	N/A	N/A
Other shareholders' equity	-398	122,436	162,599	124,844	0
TOTAL	$268,355	$157,552	$121,991	$186,625	$N/A

Total Liabilities And Equity	$484,447	$369,643	$200,558	$251,984	$0