Company Overview More
Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It operates through Bio-Based Diesel, Services, and Corporate and Other segments. The company produces bio-based diesel from various low carbon feedstocks, including distillers corn and used cooking oils, and inedible animal fats, as well as from soybean and canola oils. It also purchases and resales bio-based diesel produced by third parties; and sells RD blended with petroleum-based diesel, renewable identification numbers and California low carbon fuel standard credits, raw material feedstocks from third parties, processed bio-based diesel, related byproducts, and renewable energy government incentive payments. In addition, the company provides day-to-day management and operational services to bio-based diesel production facilities; and construction management and general contracting services for the construction of bio-based diesel production facilities. Further, it engages in the trading of petroleum-based heating oil and diesel fuel, including the petroleum portion of sales of biodiesel and RD blended with petroleum-based diesel. As of December 31, 2021, the company owned and operated eleven biorefineries, consisting of nine locations in North America and two locations in Europe. Renewable Energy Group, Inc. was founded in 1996 and is headquartered in Ames, Iowa.
CEO: Warner, Cynthia J.
Market: NASDAQ
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REGI Renewable Energy
61.190+0.040+0.07%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
46.99% 683.28M 237.01% 788.47M 237.01% 788.47M 216.72% 893.47M
-Cash and cash equivalents
1.46% 340.7M 489.35% 497.65M 489.35% 497.65M 502.52% 585.58M
-Short-term investments
165.46% 342.57M 94.5% 290.82M 94.5% 290.82M 66.5% 307.89M
Receivables
70.71% 259.45M 16.65% 201.92M 40.74% 201.92M 13.12% 234.43M
-Accounts receivable
64.1% 212.58M 10.25% 158.19M 10.25% 158.19M 4.81% 196.9M
-Taxes receivable
108.91% 46.87M 47.65% 43.74M -- 43.74M 93.65% 37.53M
Inventory
89.12% 556.26M 118.49% 459.33M 119.4% 459.33M 156.58% 382.45M
Prepaid assets
1.28% 28.67M -8.72% 27.37M -59.55% 27.37M -0.87% 26.99M
Restricted cash
-19.91% 3M 11.68% 4.22M 11.68% 4.22M 51.87% 4.56M
Other current assets
390.41% 6.75M 296.18% 6.95M -- 6.95M 306.15% 11.16M
Total current assets
64.01% 1.58B 127.57% 1.5B 127.57% 1.5B 129.54% 1.56B
Non current assets
Net PPE
23.73% 781.23M 16.92% 729.17M 16.92% 729.17M 7.23% 666.29M
-Gross PPE
23.73% 781.23M 13.97% 1.02B 63.87% 1.02B 7.23% 666.29M
-Accumulated depreciation
-- -- -7.24% -292.76M -- -292.76M -- --
Goodwill and other intangible assets
248.76% 92.09M 262.25% 97.04M 262.25% 97.04M -8.44% 24.81M
-Goodwill
149.17% 40.07M 172.79% 43.86M 172.79% 43.86M 0% 16.08M
-Other intangible assets
403.85% 52.03M 396.59% 53.18M 396.59% 53.18M -20.76% 8.73M
Investments and advances
-23.1% 120.39M 37.94% 183.49M 52.88% 183.49M 44.62% 165.54M
Long-term notes receivables
-- 11.31M -- 11.26M -- 11.26M -- --
Non current deferred assets
-- 5.51M -- 6.17M -- 6.17M -- --
Non current prepaid assets
0% 357K -20.84% 357K -- 357K -35.33% 357K
Other non current assets
36.02% 33.02M 74.12% 33.54M 2.51% 33.54M 60.53% 29.14M
Total non current assets
24.43% 1.04B 32.11% 1.06B 32.11% 1.06B 13.37% 886.13M
Total assets
45.61% 2.63B 75.1% 2.56B 75.1% 2.56B 67.37% 2.44B
Liabilities
Current liabilities
Payables
100.24% 221.98M 22.81% 172.32M 29.63% 172.32M -4.57% 128.87M
-accounts payable
100.24% 221.98M 22.5% 162.85M 22.5% 162.85M -4.57% 128.87M
-Total tax payable
-- -- 28.46% 9.48M -- 9.48M -- --
Current accrued expenses
56.44% 46M -32.03% 2.75M -92.11% 2.75M 108.62% 48.21M
Current provisions
-- -- -- 3M -- 3M -- --
Current debt and capital lease obligation
-70.55% 13.22M -79.86% 13.03M -79.86% 13.03M -80.84% 12.33M
-Current debt
-- -- -- -- -- -- -99.99% 3K
-Current capital lease obligation
-17.71% 13.22M -10.66% 13.03M -10.66% 13.03M -14.73% 12.33M
Current deferred liabilities
191.52% 26.89M 24.97% 16.86M 24.97% 16.86M 17.78% 11.37M
Other current liabilities
-- -- 78.35% 6.8M -- 6.8M -- --
Current liabilities
58.51% 308.09M 0.26% 246.61M 0.26% 246.61M -13.52% 200.77M
Non current liabilities
Long term debt and capital lease obligation
1496.08% 578.05M 1795.09% 575.75M 1795.09% 575.75M 1670.51% 559.16M
-Long term debt
3455.04% 537.27M 3441.08% 536.76M 3441.08% 536.76M 3276.62% 536.24M
-Long term capital lease obligation
93.22% 40.78M 156.12% 38.99M 156.12% 38.99M 45.98% 22.92M
Non current deferred liabilities
-39.53% 3.9M -29.48% 4.66M -29.48% 4.66M -0.17% 6.97M
Other non current liabilities
2.59% 4.03M 9.68% 4.1M -8.58% 4.1M -62.46% 2.05M
Total non current liabilities
1157.69% 585.98M 1309.36% 584.51M 1309.36% 584.51M 1191.09% 568.17M
Total liabilities
271.05% 894.07M 189.14% 831.12M 189.14% 831.12M 178.43% 768.94M
Shareholders'equity
Share capital
0% 6K 20% 6K -- 6K 20% 6K
-common stock
0% 6K 20% 6K -- 6K 20% 6K
Retained earnings
20.11% 1.12B 23.99% 1.11B -- 1.11B 16.25% 1.05B
Paid-in capital
-3.01% 710.97M 80.8% 709.19M -- 709.19M 81.12% 707.07M
Less: Treasury stock
-10.13% 89.14M -23.84% 84.29M -- 84.29M -24.67% 83.29M
Gains losses not affecting retained earnings
-1434.29% -5.37M -281.98% -2.11M -- -2.11M -3.01% -924K
Total stockholders'equity
10.87% 1.73B 47.18% 1.73B 47.18% 1.73B 41.46% 1.68B
Total equity
10.87% 1.73B 47.18% 1.73B 47.18% 1.73B 41.46% 1.68B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%