Renewable Energy Group, Inc. company info

CIK 1463258
IRS Number 264785427
State of incorporation DE
Business address 416 S. BELL AVENUE
None
AMES
IA
50010
Mail address 416 S. BELL AVENUE
None
AMES
IA
50010

Short summary

Renewable Energy Group, Inc. is a Iowa company, with head office located at 416 S. Bell Avenue Ames, Iowa 50010. In 2018 the company owned a total of 1.19 billion USD worth of assets, including 505.75 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.19 billion USD.

Renewable Energy Group, Inc. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 85.45131.50216.46824.031,015.031,498.141,273.831,387.342,041.232,158.24
Cost of Goods and Services Sold 83.21128.55194.82696.82956.711,258.711,113.221,276.801,869.722,074.66
Gross Profit 2.252.9521.63127.2158.32239.43160.61110.54171.5283.58
Selling, General and Administrative Expense 24.0525.5722.1934.4842.4245.8762.6873.4088.2993.43
Research and development 0.090.020.010.2612.4216.8518.1614.09
Operating Income (Loss) -21.96-21.19-8.0592.7315.90193.3185.51-154.7347.18-73.81
Interest expense 1.902.414.948.104.682.406.6911.8715.9918.76
Other Nonoperating Income (Expense) 0.665.830.43-1.02
Income Tax Expense (Benefit) -9.4145.21-3.252.981.454.943.57-8.704.27-30.49
Net income -15.88-68.86-21.5988.8722.26186.3782.61-151.3944.33-79.08

Renewable Energy Group, Inc. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 18.9715.315.299.1387.0595.5055.6270.9874.0887.59221.78123.06
Available-for-sale Securities, Current 70.2930.23017.48
Accounts Receivable, Net, Current 12.1626.1329.8577.1448.4259.8997.4966.9291.25104.99
Inventories 12.8441.0258.6376.8385.8195.17129.85135.01141.74220.57
Deferred income taxes 1.445.30-3.690.01
Property, Plant and Equipment, Gross 132.72185.72248.33465.09513.20661.79696.54
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 17.8328.1037.3653.8975.12138.37175.53
Goodwill 16.0884.8684.8684.86175.47191.4416.0816.0816.0816.08
Intangible Assets, Net (Excluding Goodwill) 7.203.784.534.6129.7528.5130.3028.3025.9413.31
Other Assets, Noncurrent 7.508.0812.4912.4626.7417.5812.229.567.28
Total assets 200.56403.95552.51640.761,069.101,153.401,153.491,060.521,152.771,186.40
Current assets 37.7088.99220.22280.75284.78298.21374.49378.67500.05505.75
Accounts payable 14.1327.2741.8350.3249.6962.1883.3474.82120.7386.89
Total current liabilities 26.9269.5376.49131.0797.19121.61167.97198.42337.03397.21
Long-term Debt, Excluding Current Maturities 242.03306.21192.8131.0131.51
Long-term Debt 37.0434.18252.93256.56217.89228.56
Deferred Revenue, Noncurrent 0.750.750.750
Deferred income taxes 32.605.272.9612.1219.0220.288.19
Total liabilities 78.57241.58141.75161.87395.44432.74575.19498.63385.98473.16
Common Stock, Value, Issued 0.000.000.000.000.000.000.010.010.010.01
Retained Earnings (Accumulated Deficit) -60.91-49.5561.70121.77247.12280.98178.35163.28383.17377.32
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.02-3.33-3.60-2.57-0.83-2.02

Renewable Energy Group, Inc. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -15.88-68.86-21.5988.8722.26186.3782.61-151.3944.33-79.08
Depreciation 1.804.445.297.188.029.7115.2625.0031.8334.28
Amortization of Intangible Assets 0.040.200.250.331.301.111.472.34
Depreciation and amortization 5.939.487.929.2415.8025.8832.8836.94
Deferred Income Tax Expense (Benefit) -8.2745.21-3.2526.367.29-67.06-48.96-123.03-111.6570.25
Accounts receivable -10.593.674.8835.42-32.0164.46207.8820.31-145.07-74.61
Inventories -2.161.0515.9413.053.1040.610.28-29.6358.55-12.03
Accounts payable -1.353.44-3.3814.15-4.0022.39143.1332.42-133.14-20.20
Deferred revenue 5.483.86-2.59-6.7515.501.18-16.3526.91-25.03
Net Cash Provided by (Used in) Operating Activities -3.64-8.21-14.5951.1944.62139.6532.5380.1675.3015.60
Payments to Acquire Property, Plant, and Equipment 67.247.354.554.8112.6539.0560.1664.4860.7167.57
Payments to Acquire Productive Assets 4.8112.6539.0560.1664.4860.7167.57
Net Cash Provided by (Used in) Investing Activities -26.170.37-4.56-2.12-14.55-54.39-217.03-67.92-63.77-59.87
Proceeds from Issuance of Long-term Debt 5.490.1011.7823.58
Proceeds from Issuance of Common Stock 8
Net Cash Provided by (Used in) Financing Activities 26.16-1.6217.56-19.763.141.1994.79-27.2758.174.04
Cash and Cash Equivalents, Period Increase (Decrease) -3.65-9.46-1.6029.3233.2186.44-89.71-15.04