Renewable energy group, inc. (REGI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
CURRENT ASSETS:
Cash and cash equivalents

188,550

50,436

64,093

61,597

123,062

123,575

156,632

221,775

69,290

77,627

112,242

87,591

82,235

116,210

86,531

74,078

164,052

47,081

66,817

70,978

213,545

63,516

67,270

55,623

76,224

153,227

135,883

95,499

48,977

66,785

88,282

87,050

75,157

33,575

30,883

9,125

4,259

Available-for-sale Securities, Current

-

-

0

0

17,482

50,932

52,892

-

-

0

-

-

-

-

-

-

-

-

7,031

30,225

3,080

16,770

61,378

70,289

59,838

0

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, after Allowance for Credit Loss, Current

754,524

858,922

81,015

75,207

104,989

74,551

92,866

91,248

466,509

90,648

87,723

66,920

58,631

164,949

105,005

97,493

106,350

310,731

51,977

59,888

51,025

294,669

35,422

48,419

31,014

82,911

66,621

77,135

172,493

18,768

40,122

29,852

42,228

52,833

38,150

26,132

18,801

Inventory, Net

206,305

161,429

163,451

171,397

220,566

168,900

141,151

141,736

171,933

135,547

125,507

135,006

169,810

145,408

98,222

129,849

133,781

85,890

78,907

95,166

120,485

97,508

49,382

70,151

94,075

85,814

59,887

76,830

89,513

45,206

39,365

58,632

77,642

42,110

45,493

41,024

28,985

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

5,295

2,545

2,512

1,122

1,438

1,463

2,416

-

-

-

Prepaid Expense and Other Assets, Current

57,390

35,473

40,631

40,654

33,401

41,169

37,854

45,294

42,225

51,880

65,914

89,156

50,039

36,272

45,752

73,069

43,273

31,882

50,373

41,943

39,524

43,135

39,786

40,302

29,425

25,568

39,985

25,988

18,371

15,812

34,692

43,184

22,642

19,088

18,633

10,437

3,933

Restricted cash

3,000

3,000

3,000

3,000

3,000

3,000

3,000

-

-

0

-

-

-

-

-

-

-

-

0

0

0

12,845

-

-

-

0

-

-

-

-

64

64

-

-

2,268

2,268

2,667

Current assets held for sale

-

-

0

0

3,250

3,250

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,209,769

1,109,260

352,190

351,855

505,750

465,377

484,395

500,053

749,957

355,702

391,386

378,673

360,715

462,839

335,510

374,489

447,456

475,584

255,105

298,212

427,659

528,443

253,238

284,784

290,576

347,520

302,376

280,747

331,899

149,083

203,647

220,220

219,132

150,022

135,427

88,986

58,645

Property, plant and equipment, net

592,951

584,577

586,305

591,710

588,471

590,723

592,697

591,265

594,722

586,361

621,165

614,884

608,267

599,474

610,560

602,409

600,530

574,584

563,072

500,516

496,355

493,196

462,053

445,969

306,461

286,044

280,907

257,405

250,858

242,885

229,130

227,065

226,876

185,391

184,053

165,055

166,391

Right of use assets

33,720

36,899

41,799

43,490

42,109

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, netvariable interest entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,066

5,123

5,180

5,233

5,291

5,350

5,405

5,464

5,524

5,583

46,832

47,333

47,833

42,692

Goodwill

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

16,080

191,477

191,444

191,477

188,275

175,472

175,472

119,710

84,864

84,864

84,864

84,864

84,864

84,864

84,864

84,864

84,864

84,864

84,864

84,864

Intangible assets, net

11,665

12,018

12,405

12,802

13,312

13,646

27,895

25,944

26,537

12,412

27,714

28,301

28,886

29,470

29,973

30,301

30,624

30,941

31,230

28,508

28,669

28,837

29,280

29,753

20,841

4,867

-

-

-

4,609

-

-

4,529

4,438

4,417

3,778

3,169

Investments and Other Noncurrent Assets

26,154

26,515

22,747

21,466

20,677

21,270

20,171

7,275

7,565

19,290

9,227

9,557

11,693

12,630

11,833

12,215

11,672

11,819

16,877

17,578

18,906

14,434

29,356

26,737

12,657

5,029

12,392

12,456

12,726

5,351

12,476

12,488

5,816

6,268

8,729

8,084

7,821

Investments

-

-

-

-

-

-

-

12,153

12,193

-

13,101

13,020

12,946

12,110

12,158

12,181

12,180

8,797

10,151

10,331

10,059

9,736

-

-

-

7,351

-

-

-

2,618

-

-

2,581

2,581

2,581

3,545

4,259

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,470

-

-

-

22

-

-

969

2,737

2,346

3,988

4,051

4,863

1,500

1,500

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

15,751

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

0

0

2,500

4,000

4,000

105,815

105,815

105,815

104,315

106,815

104,815

104,815

104,815

101,315

-

0

-

-

-

-

-

-

306

-

305

304

302

Assets

1,890,339

1,785,349

1,031,526

1,037,403

1,186,399

1,107,096

1,141,238

1,152,770

1,407,054

1,005,596

1,078,673

1,060,515

1,041,087

1,136,603

1,020,114

1,153,490

1,224,357

1,223,620

1,172,227

1,153,404

1,277,940

1,367,736

1,055,684

1,069,096

755,368

740,855

685,794

640,763

685,697

495,784

538,318

552,507

553,675

484,447

472,572

403,949

369,643

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Line of Credit, Current

159,746

76,990

97,137

70,854

102,612

14,250

4,370

7,844

105,535

65,525

92,579

69,247

22,562

52,844

6,354

48,603

2,864

23,149

22,423

26,340

1,302

16,679

0

19,825

2,437

10,986

-

9,433

27,437

0

2,861

522

5,748

4,035

10,550

10,550

9,550

Current maturities of operating lease obligations

15,067

15,690

18,461

18,580

17,606

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

64,367

77,131

7,440

83,324

150,339

149,006

169,485

176,746

14,207

13,397

10,640

16,674

17,366

15,402

10,349

7,959

9,109

5,206

4,696

5,940

5,681

5,746

6,105

6,557

7,318

6,729

22,020

23,721

25,023

4,955

27,116

27,679

29,840

6,427

19,702

24,463

25,551

Current maturities of long-term debtvariable interest entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

303

300

300

296

293

290

283

242

239

236

2,046

1,439

797

-

Accounts payable

373,941

369,213

95,400

107,246

86,893

95,866

99,150

120,733

238,517

84,608

80,360

74,818

69,965

99,137

86,142

83,343

246,580

236,817

78,689

62,175

180,497

202,821

53,942

49,688

44,165

48,727

51,650

50,318

116,785

28,131

35,003

41,834

35,304

30,166

20,842

27,270

14,237

Accrued expenses and other liabilities

18,676

40,776

27,081

24,570

26,440

35,256

35,620

31,549

38,886

25,279

44,126

37,280

31,582

38,916

28,672

25,978

28,192

28,466

19,821

16,002

20,971

28,486

15,361

12,935

7,162

12,305

10,156

7,416

30,476

6,475

5,214

5,788

5,121

10,440

16,151

4,831

3,549

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,031

11,150

14,280

14,899

8,968

4,873

2,664

3,687

5,413

-

-

0

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,316

-

-

-

-

-

-

-

-

-

Deferred revenue

10,723

8,620

954

4,536

13,315

300

1,472

161

1,740

2,218

221

402

18,942

27,246

1,492

2,090

-

333

0

0

15,134

16,680

99

3,004

11,844

15,503

987

573

1,361

0

-

429

16,461

6,748

1,039

1,616

9,339

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

13,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

642,520

588,420

246,473

309,110

397,205

294,678

310,097

337,033

398,885

204,935

227,926

198,421

160,417

233,545

133,009

167,973

286,745

293,971

134,660

121,607

237,865

285,311

84,475

97,185

75,890

98,237

90,522

131,070

201,372

39,844

70,436

76,491

92,710

59,862

69,723

69,527

62,226

Unfavorable lease obligation

-

-

0

0

0

-

2,541

2,823

3,106

3,388

3,670

3,953

15,058

15,515

15,972

16,429

16,886

17,343

17,800

18,257

18,713

19,170

7,058

7,341

7,623

7,905

8,188

8,470

8,752

9,035

9,317

9,599

9,882

10,164

10,446

10,729

11,293

Deferred income taxes

7,266

6,975

7,238

7,879

7,973

8,410

8,379

8,430

6,913

8,192

22,568

23,254

21,311

20,279

17,766

18,779

19,020

19,186

16,135

12,119

9,788

6,905

0

2,955

5,227

2,691

-

5,270

1,603

0

-

-

-

-

-

-

-

Long-term contingent consideration for acquisitions

-

-

-

-

-

-

259

3,311

5,846

8,849

12,471

16,625

26,108

28,931

32,258

34,366

28,890

26,949

34,059

29,681

32,236

30,091

39,411

40,470

15,706

0

-

-

-

-

-

-

-

-

-

-

-

Convertible debt conversion liability

-

-

-

-

-

-

-

-

-

-

51,258

59,818

27,272

27,100

23,700

26,713

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt (net of debt issuance costs of $2,353 and $2,783, respectively)

16,808

26,130

104,847

30,454

31,505

33,421

34,401

31,006

213,078

208,536

202,789

192,807

193,620

196,203

201,884

306,207

251,154

247,251

252,246

247,001

247,030

242,031

241,495

239,080

21,900

23,422

9,366

6,123

6,986

27,776

42,014

43,981

46,161

34,327

38,260

23,989

24,774

Long-term operating lease obligations

27,795

30,413

33,834

35,577

34,883

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock embedded conversion feature derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,822

117,332

78,849

61,761

Seneca Holdco liability, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,903

12,456

11,629

10,406

Long-term debtvariable interest entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,578

3,656

3,729

3,806

3,881

3,955

4,030

4,130

4,191

4,252

38,752

39,415

40,118

36,250

Other liabilities

5,027

1,505

1,516

1,562

1,592

5,334

3,466

3,379

3,718

4,114

4,520

3,749

4,667

4,856

4,637

4,724

4,856

4,910

3,996

4,076

4,154

5,566

4,153

4,834

5,275

6,838

6,945

7,060

7,198

7,292

7,415

7,488

7,634

7,262

7,162

6,741

5,381

Total liabilities

699,416

653,443

393,908

384,582

473,158

341,843

359,143

385,982

631,546

438,014

525,202

498,627

448,453

526,429

429,226

575,191

607,551

609,610

458,896

432,741

549,786

589,074

376,592

395,443

135,277

142,822

118,827

161,874

229,866

87,977

133,312

141,750

160,639

216,092

294,794

241,582

212,091

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

EQUITY:
Redeemable preferred stock ($.0001 par value; 14,000,000 shares authorized; 13,455,522 shares outstanding at December 31, 2011 and 2010, respectively; redemption amount $222,016 at December 31, 2011 and 2010, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140,989

134,512

122,436

Common stock ($.0001 par value; 300,000,000 shares authorized; 39,021,927 and 38,967,079 shares outstanding, respectively)

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

3

3

3

3

1

-

-

3

3

1

Common stock—additional paid-in-capital

422,124

438,591

446,435

444,636

452,646

451,427

486,618

495,532

517,058

515,452

485,654

483,631

481,943

480,906

479,102

477,169

479,808

474,367

472,608

455,757

454,601

453,109

431,300

430,437

387,765

359,818

347,397

300,957

275,800

273,989

269,105

266,140

261,382

80,747

84,648

73,708

82,636

Warrantsadditional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

-

147

147

147

147

147

147

147

3,698

3,698

3,698

4,820

Retained earnings

877,645

800,792

299,281

315,227

377,324

427,244

408,170

383,167

349,317

134,928

151,911

163,284

198,093

214,007

193,810

178,352

171,336

169,680

265,300

280,975

282,976

321,083

251,692

247,120

236,113

238,134

208,211

121,766

100,226

53,823

55,660

61,700

48,737

36,528

-51,560

-49,554

-52,341

Accumulated other comprehensive income

-2,545

-1,994

-2,640

-1,623

-2,018

-1,656

-1,195

-826

997

278

-1,094

-2,570

-5,200

-5,751

-2,832

-3,598

-2,430

-4,009

-3,735

-3,332

-4,643

-11

-18

-22

-52

0

-

-

-

-

-

-

-

-

-

-

-

Total paid-in-capital and retained earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

555,759

422,873

376,176

-

324,915

327,990

-

120,974

-

-

-

Treasury stock (10,443,370 and 10,403,798 shares outstanding, respectively)

106,306

105,488

105,463

105,424

114,716

111,767

111,503

111,090

91,869

83,081

83,005

82,462

82,207

81,824

81,824

76,219

34,579

28,762

24,341

16,530

9,412

4,412

3,886

3,886

3,886

3,886

3,356

3,356

3,356

3,198

3,074

398

398

398

-

-

-

Total equity

1,190,923

1,131,906

637,618

652,821

713,241

765,253

782,095

766,788

775,508

567,582

553,471

561,888

592,634

607,343

588,261

575,709

614,140

611,280

709,836

716,874

723,526

769,773

679,092

673,653

620,091

594,070

552,403

419,517

372,820

324,764

321,841

327,592

310,269

120,576

36,789

27,855

35,116

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

0

0

0

2,831

2,627

2,590

2,666

2,730

3,495

3,789

4,628

8,889

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

553,471

561,888

592,634

610,174

590,888

578,299

616,806

614,010

713,331

720,663

728,154

778,662

-

-

-

594,070

-

-

-

-

-

-

309,871

-

-

-

35,116

TOTAL LIABILITIES AND EQUITY

1,890,339

1,785,349

1,031,526

1,037,403

1,186,399

1,107,096

1,141,238

1,152,770

1,407,054

1,005,596

1,078,673

1,060,515

1,041,087

1,136,603

1,020,114

1,153,490

1,224,357

1,223,620

1,172,227

1,153,404

1,277,940

1,367,736

1,055,684

1,069,096

755,368

740,855

685,794

640,763

685,697

495,784

538,318

552,507

553,675

484,447

472,572

403,949

369,643