Remy Balance Sheet - Annual (NASDAQ:REMY)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Remy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Remy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Remy revenue was $1.18B and Remy operating cash flow was $41.6M forĀ 2014. The balance sheet shows total liabilities of $732.84M and shareholders equity of $586.24M. View latest and last 10 year balance sheet data to check Remy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Cash84.88M114.88M111.73M91.68M37.51M30.17M-
Marketable Securities-------
Receivables227.04M212.57M187.84M206.75M206.25M181.43M-
Inventory164.14M159.34M158.93M152M143.02M130.5M-
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 Assets54.17M47.48M51.74M22.42M20.27M13.66M-
Remy Total Current Assets
530.24M534.27M510.25M466.67M407.06M352.6M-
Property Plant & Equipment226.07M249.32M227.95M211.72M190.84M172.71M-
Accumulated Depreciation61.61M103.71M86.07M72.55M55.74M37.23M-
Remy Net Property Plant & Equipment
164.45M145.61M141.88M139.17M135.09M135.48M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges1.47M3.8M4.86M6.17M7.38M2.52M-
Intangibles557.6M361.32M370.74M382.99M389.43M408.09M-
Deposits & Other Assets65.3M72.04M73.46M34.49M30.17M28.54M-
Remy Total Assets
1.32B1.12B1.1B1.03B969.15M927.25M-
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
317.53M285.54M279.92M327.1M325.3M279.88M-
Mortgages-------
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 Liabilities62.23M45.51M62.91M70.65M52.59M196.2M-
Remy Total Liabilities
732.84M625.89M629.7M712.17M891.68M844.26M-
Minority Interest----166.11M--
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
586.24M491.15M471.5M317.34M77.47M82.98M-
Remy Total Liabilities & Shareholders Equity
1.32B1.12B1.1B1.03B969.15M927.25M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Remy stock price, and Remy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Remy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: REMY total assets, which was at $1.32B for 2014 is a balance sheet item representing value of what Remy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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