Renewable Energy
(REGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,093 | 64,597 | 126,062 | 126,575 | 159,632 |
| Marketable Securities | N/A | 0 | 17,482 | 50,932 | 52,892 |
| Receivables | 81,015 | 75,207 | 104,989 | 74,551 | 92,866 |
| Inventories | 163,451 | 171,397 | 220,566 | 168,900 | 141,151 |
| Other current assets | 0 | 0 | 3,250 | 3,250 | 0 |
| TOTAL | $352,190 | $351,855 | $505,750 | $465,377 | $484,395 |
| Non-Current Assets | |||||
| PPE Net | 586,305 | 591,710 | 588,471 | 590,723 | 592,697 |
| Intangibles | 28,485 | 28,882 | 29,392 | 29,726 | 43,975 |
| Other Non-Current Assets | 64,546 | 64,956 | 62,786 | 21,270 | 20,171 |
| TOTAL | $679,336 | $685,548 | $680,649 | $641,719 | $656,843 |
| Total Assets | $1,031,526 | $1,037,403 | $1,186,399 | $1,107,096 | $1,141,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,577 | 154,178 | 252,951 | 163,256 | 173,855 |
| Accounts payable and accrued liabilities | 95,400 | 107,246 | 86,893 | 95,866 | 99,150 |
| Accrued Expenses | 27,081 | 24,570 | 26,440 | 35,256 | 35,620 |
| TOTAL | $246,473 | $309,110 | $397,205 | $294,678 | $310,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,847 | 30,454 | 31,505 | 33,421 | 34,401 |
| Deferred Revenues | 954 | 4,536 | 13,315 | 300 | 1,472 |
| Other Non-Current Liabilities | 35,350 | 37,139 | 36,475 | 5,334 | 6,266 |
| TOTAL | $147,435 | $75,472 | $75,953 | $47,165 | $49,046 |
| Total Liabilities | $393,908 | $384,582 | $473,158 | $341,843 | $359,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,964 | 38,959 | 37,619 | 37,355 | 37,300 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 299,281 | 315,227 | 377,324 | 427,244 | 408,170 |
| Other shareholders' equity | -3,103 | -2,047 | -1,734 | -1,423 | -698 |
| TOTAL | $637,618 | $652,821 | $713,241 | $765,253 | $782,095 |
| Total Liabilities And Equity | $1,031,526 | $1,037,403 | $1,186,399 | $1,107,096 | $1,141,238 |