REN Company Financials

REN 
$1.18
*  
0.05
4.42%
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*Delayed - data as of Dec. 18, 2014 14:15 ET  -  Find a broker to begin trading REN now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    REN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$19 $934 $1,135 $1,844
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$102,688 $89,113 $75,624 $57,108
Inventory
$0 $0 $0 $0
Other Current Assets
$2,530 $10,214 $4,999 $6,341
Total Current Assets
$105,237 $100,261 $81,758 $65,293
Long-Term Assets
Long-Term Investments
$18,219 $18,422 $18,892 $17,879
Fixed Assets
$1,332,789 $1,230,723 $839,716 $671,561
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$299 $1,718 $4,761 $2,509
Deferred Asset Charges
$12,265 $13,006 $2,433 $3,281
Total Assets
$1,468,809 $1,364,130 $947,560 $760,523
Current Liabilities
Accounts Payable
$119,818 $101,961 $87,585 $58,144
Short-Term Debt / Current Portion of Long-Term Debt
$11,955 $31,847 $33,910 $31,193
Other Current Liabilities
$1,825 $3,417 $3,953 $3,072
Total Current Liabilities
$133,598 $137,225 $125,448 $92,409
Long-Term Debt
$736,671 $563,865 $170,000 $127,900
Other Liabilities
$30,164 $28,942 $12,600 $11,693
Deferred Liability Charges
$34,824 $101,914 $123,687 $124,655
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$935,257 $831,946 $431,735 $356,657
Stock Holders Equity
Common Stocks
$8 $6 $6 $5
Capital Surplus
$631,822 $516,650 $518,267 $436,794
Retained Earnings
($98,278) $15,528 ($2,448) ($32,933)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$533,552 $532,184 $515,825 $403,866
Total Liabilities & Equity
$1,468,809 $1,364,130 $947,560 $760,523

See also: Company Financials data entry page