Renewable Energy
(REGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,775 | 69,290 | 77,627 | 112,242 | 87,591 |
| Receivables | 91,248 | 466,509 | 90,648 | 87,723 | 66,920 |
| Inventories | 141,736 | 171,933 | 135,547 | 125,507 | 135,006 |
| TOTAL | $500,053 | $749,957 | $355,702 | $391,386 | $378,673 |
| Non-Current Assets | |||||
| PPE Net | 591,265 | 594,722 | 586,361 | 621,165 | 614,884 |
| Investments And Advances | 12,153 | 12,193 | 0 | 13,101 | 13,020 |
| Intangibles | 42,024 | 42,617 | 28,492 | 43,794 | 44,381 |
| Other Non-Current Assets | 7,275 | 7,565 | 35,041 | 9,227 | 9,557 |
| TOTAL | $652,717 | $657,097 | $649,894 | $687,287 | $681,842 |
| Total Assets | $1,152,770 | $1,407,054 | $1,005,596 | $1,078,673 | $1,060,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,590 | 119,742 | 78,922 | 103,219 | 85,921 |
| Accounts payable and accrued liabilities | 120,733 | 238,517 | 84,608 | 80,360 | 74,818 |
| Accrued Expenses | 31,549 | 38,886 | 25,279 | 44,126 | 37,280 |
| Other current liabilities | N/A | N/A | 13,908 | N/A | N/A |
| TOTAL | $337,033 | $398,885 | $204,935 | $227,926 | $198,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,006 | 213,078 | 208,536 | 202,789 | 192,807 |
| Deferred Revenues | 161 | 1,740 | 2,218 | 221 | 402 |
| Other Non-Current Liabilities | 9,513 | 12,670 | 16,351 | 71,919 | 84,145 |
| TOTAL | $48,949 | $232,661 | $233,079 | $297,276 | $300,206 |
| Total Liabilities | $385,982 | $631,546 | $438,014 | $525,202 | $498,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,259 | 37,316 | 38,855 | 38,833 | 38,689 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 383,167 | 349,317 | 134,928 | 151,911 | 163,284 |
| Other shareholders' equity | -916 | 1,128 | 197 | -1,099 | -3,032 |
| TOTAL | $766,788 | $775,508 | $567,582 | $553,471 | $561,888 |
| Total Liabilities And Equity | $1,152,770 | $1,407,054 | $1,005,596 | $1,078,673 | $1,060,515 |