Remy Balance Sheet - Annual (NASDAQ:REMY)

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

A thorough fundamental analysis involves using data from Remy balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Remy stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Remy balance sheet for 2014 shows total assets of $1.32B. Remy revenue was $1.18B and Remy operating cash flow was $41.6M for the same year. 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 Assets54.17M47.48M51.74M22.42M24.23M13.66M-
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 Liabilities62.23M45.51M62.91M70.65M218.7M196.2M-
Remy Total Liabilities
732.84M625.89M629.7M712.17M891.68M844.26M-
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
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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Apart from balance sheet items, an investor would do well to keep track of the Remy stock price by looking at Remy historical stock prices. One can compare PE with industry average by looking at the Remy PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Remy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for REMY stock as of year is $1.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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