Renewable Energy
(REGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,218 | 100,187 | 150,950 | 191,550 | 53,436 |
| Marketable Securities | 149,521 | 184,916 | 179,780 | N/A | N/A |
| Receivables | 143,475 | 187,860 | 251,177 | 754,524 | 858,922 |
| Inventories | 209,361 | 145,998 | 160,173 | 206,305 | 161,429 |
| TOTAL | $658,232 | $678,772 | $799,617 | $1,209,769 | $1,109,260 |
| Non-Current Assets | |||||
| PPE Net | 594,796 | 592,317 | 602,973 | 592,951 | 584,577 |
| Investments And Advances | 120,022 | 101,584 | 0 | 0 | 0 |
| Intangibles | 26,788 | 27,098 | 27,426 | 27,745 | 28,098 |
| Other Non-Current Assets | 61,560 | 60,637 | 62,196 | 59,874 | 63,414 |
| TOTAL | $803,166 | $781,636 | $692,595 | $680,570 | $676,089 |
| Total Assets | $1,461,398 | $1,460,408 | $1,492,212 | $1,890,339 | $1,785,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,088 | 49,906 | 53,640 | 224,113 | 154,121 |
| Accounts payable and accrued liabilities | 132,938 | 135,039 | 182,370 | 373,941 | 399,899 |
| Accrued Expenses | 34,875 | 23,107 | 18,127 | 18,676 | 42,484 |
| TOTAL | $245,970 | $232,163 | $275,013 | $642,520 | $620,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,158 | 15,881 | 16,471 | 16,808 | 26,130 |
| Deferred Revenues | 13,488 | 9,654 | 6,387 | 10,723 | 8,620 |
| Other Non-Current Liabilities | 19,708 | 21,149 | 23,090 | 32,822 | 31,918 |
| TOTAL | $41,473 | $44,007 | $46,706 | $56,896 | $65,023 |
| Total Liabilities | $287,443 | $276,170 | $321,719 | $699,416 | $685,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,335 | 39,333 | 39,292 | 39,049 | 38,967 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 891,211 | 905,324 | 878,493 | 877,645 | 768,398 |
| Other shareholders' equity | 1,492 | -474 | -1,848 | -2,851 | -2,482 |
| TOTAL | $1,173,955 | $1,184,238 | $1,170,493 | $1,190,923 | $1,099,512 |
| Total Liabilities And Equity | $1,461,398 | $1,460,408 | $1,492,212 | $1,890,339 | $1,785,349 |