Renewable Energy Group, Inc. Increase (Decrease) in Restricted Cash
Renewable Energy Group, Inc. reported Increase (Decrease) in Restricted Cash of -$13.35 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-11-09
- Renewable Energy Group, Inc. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$2.50M, a 171.43% decline year-over-year.
- Renewable Energy Group, Inc. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $2.00M, a 98.03% decline year-over-year.
- Renewable Energy Group, Inc. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$12.85M.
- Renewable Energy Group, Inc. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $12.85M.
- Renewable Energy Group, Inc. increase (decrease) in restricted cash for fiscal 2014 was $117.66M.
- Renewable Energy Group, Inc. increase (decrease) in restricted cash for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- Renewable Energy Group, Inc. increase (decrease) in restricted cash for fiscal 2012 was $64.00K.
- Renewable Energy Group, Inc. increase (decrease) in restricted cash for fiscal 2011 was -$2.66M, a 619.30% decline from fiscal 2010.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$500.00K derived: sum of 2 quarters · filed 2015-11-09 | -$13.35M 10-Q · filed 2015-11-09 | -$500.00K derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$10.85M 10-Q · filed 2015-08-07 | $2.00M derived: sum of 3 quarters · filed 2015-08-07 | $5.50M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | -$12.85M 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-05-07 | $3.50M derived: sum of 3 quarters · filed 2015-11-09 | $104.81M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $16.34M derived: sum of 2 quarters · filed 2015-11-09 | $117.66M derived: sum of 3 quarters · filed 2015-11-09 | $117.66M 10-K · filed 2015-03-06 |
| 2014-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $104.81M derived: sum of 2 quarters · filed 2015-11-09 | $104.81M 10-Q · filed 2015-11-09 | $104.81M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $101.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $101.31M 10-Q · filed 2015-08-07 | $101.31M derived: sum of 3 quarters · filed 2015-08-07 | $101.31M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-05-07 | $0.00 derived: sum of 3 quarters · filed 2015-05-07 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $0.00 10-K · filed 2015-03-06 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $63.00K derived: sum of 3 quarters · filed 2015-03-06 | $64.00K 10-K · filed 2015-03-06 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $63.00K derived: sum of 2 quarters · filed 2013-11-08 | $64.00K 10-Q · filed 2013-11-08 | -$2.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $64.00K 10-Q · filed 2013-08-09 | -$2.20M derived: sum of 3 quarters · filed 2014-02-28 | -$2.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.00K 10-Q · filed 2013-05-03 | -$2.27M derived: sum of 2 quarters · filed 2014-02-28 | -$2.27M derived: sum of 3 quarters · filed 2014-02-28 | -$2.27M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$2.27M derived: sum of 2 quarters · filed 2014-02-28 | -$2.27M derived: sum of 3 quarters · filed 2014-02-28 | -$2.66M 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.00K derived: sum of 2 quarters · filed 2012-11-08 | -$396.00K 10-Q · filed 2012-11-08 | -$408.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$397.00K 10-Q · filed 2012-08-14 | -$409.00K derived: sum of 3 quarters · filed 2013-03-08 | $268.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$397.00K 10-Q · filed 2012-05-10 | -$409.00K derived: sum of 2 quarters · filed 2013-03-08 | $268.00K derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $665.00K derived: sum of 2 quarters · filed 2013-03-08 | $513.00K 10-K · filed 2013-03-08 | |
| 2010-09-30 | $677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $525.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$152.00K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$4.69M 10-K · filed 2012-03-20 |