Remy Balance Sheet - Annual (NASDAQ:REMY)

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$29.48 $0 (0%) REMY stock closing price Nov 19, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Remy, and helps in stock analysis. Financial strength can be guaged by performing Remy stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Remy revenue was $1.18B and Remy operating cash flow was $41.6M for the same period. View latest and last 10 year balance sheet data to check Remy financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Marketable Securities-------
Raw Materials82.08M78.9M79.16M78.68M73.76M70.99M-
Work In Progress7.82M8.39M9.93M9.84M9.56M7.83M-
Finished Goods74.23M72.03M69.83M63.46M59.69M51.68M-
Notes Receivable-------
Other Current Assets54.17M47.48M51.74M22.42M24.23M13.66M-
Remy Total Current Assets
Property Plant & Equipment226.07M249.32M227.95M211.72M190.84M172.71M-
Accumulated Depreciation61.61M103.71M86.07M72.55M55.74M37.23M-
Remy Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges1.47M3.8M4.86M6.17M7.38M2.52M-
Deposits & Other Assets65.3M72.04M73.46M34.49M30.17M28.54M-
Remy Total Assets
Notes Payable-------
Accounts Payable177.33M168.49M155.4M155.47M157.09M128.1M-
Current Portion Long-Term Debt11.27M5.76M12.56M24.51M21.68M25.3M-
Current Portion Capital Leases-------
Accrued Expenses0.42M1.11M3.79M3M1.65M3.78M-
Income Taxes Payable-------
Other Current Liabilities128.5M110.17M108.15M144.12M144.87M122.69M-
Remy Total Current Liabilities
Deferred Taxes/Income54.78M1M2.39M27.73M29.9M30.26M-
Convertible Debt-------
Long-Term Debt298.29M293.83M284.47M286.68M317.76M337.9M-
Non-Current Capital Leases-------
Other Long-Term Liabilities62.23M45.51M62.91M70.65M218.7M196.2M-
Remy Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus595.62M320.68M323.91M316.8M103.93M112.47M-
Retained Earnings-213.41M186.48M57.43M-14.45M-10.53M-
Treasury Stock-1.47M0.22M----
Other Liabilities-9.38M-41.47M-38.66M-56.89M-12M-18.94M-
Remy Shareholders Equity
Remy Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Remy stock price, and Remy historical stock prices show the stock price movement over time, and the Remy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Remy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Remy had total assets of $1.32B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. REMY stock had total liabilities of $732.84M for year 2014.