REN Company Financials

REN 
$0.5823
*  
0.0429
6.86%
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*Delayed - data as of Aug. 3, 2015 12:32 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,352 $19 $934 $1,135
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,909 $102,688 $89,113 $75,624
Inventory
$0 $0 $0 $0
Other Current Assets
$74,611 $2,530 $10,214 $4,999
Total Current Assets
$136,872 $105,237 $100,261 $81,758
Long-Term Assets
Long-Term Investments
$59,657 $18,219 $18,422 $18,892
Fixed Assets
$1,242,996 $1,332,789 $1,230,723 $839,716
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$182 $299 $1,718 $4,761
Deferred Asset Charges
$15,394 $12,265 $13,006 $2,433
Total Assets
$1,455,101 $1,468,809 $1,364,130 $947,560
Current Liabilities
Accounts Payable
$120,542 $119,818 $101,961 $87,585
Short-Term Debt / Current Portion of Long-Term Debt
$0 $11,955 $31,847 $33,910
Other Current Liabilities
$327 $1,825 $3,417 $3,953
Total Current Liabilities
$120,869 $133,598 $137,225 $125,448
Long-Term Debt
$775,961 $736,671 $563,865 $170,000
Other Liabilities
$31,653 $30,164 $28,942 $12,600
Deferred Liability Charges
$0 $34,824 $101,914 $123,687
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$928,483 $935,257 $831,946 $431,735
Stock Holders Equity
Common Stocks
$8 $8 $6 $6
Capital Surplus
$646,738 $631,822 $516,650 $518,267
Retained Earnings
($120,128) ($98,278) $15,528 ($2,448)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$526,618 $533,552 $532,184 $515,825
Total Liabilities & Equity
$1,455,101 $1,468,809 $1,364,130 $947,560

See also: Company Financials data entry page