Renewable Energy
(REGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,703 | 501,871 | 590,131 | 611,754 | 339,535 |
| Marketable Securities | 342,572 | 290,818 | 307,894 | 252,344 | 129,047 |
| Receivables | 212,584 | 158,187 | 196,903 | 169,867 | 129,547 |
| Inventories | 550,612 | 453,592 | 374,106 | 364,400 | 290,013 |
| TOTAL | $1,584,130 | $1,497,911 | $1,558,085 | $1,504,116 | $965,899 |
| Non-Current Assets | |||||
| PPE Net | 727,052 | 677,444 | 630,915 | 610,462 | 594,895 |
| Investments And Advances | 104,131 | 167,767 | 151,015 | 199,716 | 142,023 |
| Intangibles | 92,094 | 97,039 | 24,811 | 25,260 | 26,406 |
| Other Non-Current Assets | 120,639 | 118,783 | 79,391 | 76,363 | 75,653 |
| TOTAL | $1,043,916 | $1,061,033 | $886,132 | $911,801 | $838,977 |
| Total Assets | $2,628,046 | $2,558,944 | $2,444,217 | $2,415,917 | $1,804,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3 | 6 | 28,814 |
| Accounts payable and accrued liabilities | 221,982 | 162,847 | 128,865 | 151,162 | 110,858 |
| Accrued Expenses | 46,003 | 53,884 | 48,206 | 35,709 | 29,406 |
| TOTAL | $308,092 | $246,613 | $200,772 | $217,309 | $194,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,273 | 536,757 | 536,241 | 536,426 | 15,113 |
| Deferred Revenues | 26,890 | 16,856 | 11,370 | 17,591 | 9,224 |
| Other Non-Current Liabilities | 44,812 | 43,089 | 24,965 | 22,445 | 25,036 |
| TOTAL | $585,981 | $584,505 | $568,171 | $565,413 | $46,592 |
| Total Liabilities | $894,073 | $831,118 | $768,943 | $782,722 | $240,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,507 | 50,319 | 50,271 | 50,235 | 47,662 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 1,117,507 | 1,105,030 | 1,052,416 | 1,009,949 | 930,433 |
| Other shareholders' equity | -5,507 | -2,396 | -1,217 | 121 | -529 |
| TOTAL | $1,733,973 | $1,727,826 | $1,675,274 | $1,633,195 | $1,563,921 |
| Total Liabilities And Equity | $2,628,046 | $2,558,944 | $2,444,217 | $2,415,917 | $1,804,876 |