Remy Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Remy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Remy balance sheet for 2015-Q3 shows total assets of $1.29B. Remy revenue was $265.66M and Remy operating cash flow was $40.62M for the same quarter. View Remy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities--------
Raw Materials96.79M94.88M95.24M82.08M90.57M86.68M85.61M78.9M
Work In Progress9.97M9.36M9.56M7.82M9.51M10.39M10.02M8.39M
Finished Goods77.9M87.52M81.19M74.23M84.31M91.02M83.04M72.03M
Notes Receivable--------
Other Current Assets47.54M48.42M48.74M54.17M46.66M51.46M49.18M47.48M
Remy Total Current Assets
Property Plant & Equipment233.46M231.66M228.2M226.07M262.22M261.39M253.45M249.32M
Accumulated Depreciation79.78M75.22M66.98M61.61M119.02M114.97M108.94M103.71M
Remy Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges1.26M1.34M1.41M1.47M3.29M3.46M3.63M3.8M
Deposits & Other Assets47.74M47.84M47.59M65.3M78.77M78.5M77.56M72.04M
Remy Total Assets
Notes Payable--------
Accounts Payable160.71M183.79M186.32M177.33M182.18M199.58M194.92M168.49M
Current Portion Long-Term Debt6.17M9.28M8.3M11.27M10.68M10.77M8.65M5.76M
Current Portion Capital Leases--------
Accrued Expenses0.67M0.54M0.38M0.42M0.62M0.26M0.38M1.11M
Income Taxes Payable--------
Other Current Liabilities162.16M113.6M109.01M128.5M133.66M120.01M116.19M110.17M
Remy Total Current Liabilities
Deferred Taxes/Income2.63M49.68M51.98M54.78M1.3M0.81M1.12M1M
Convertible Debt--------
Long-Term Debt339.07M340.19M322.99M298.29M311.79M292.31M293.07M293.83M
Non-Current Capital Leases--------
Other Long-Term Liabilities61.92M61.68M62.14M62.23M46.62M47.63M46.96M45.51M
Remy Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus599M598.11M597.1M595.62M326.59M324.32M323.02M320.68M
Retained Earnings5.1M8.97M13.45M-212.18M226.5M219.74M213.41M
Treasury Stock11.08M11.06M1.09M-3.98M3.98M3.98M1.47M
Other Liabilities-33.81M-20.37M-17.98M-9.38M-48.19M-38.2M-45.47M-41.47M
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: 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 quarter is $1.29B. 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: This item on the balance sheet implies the firm's, in this case Remy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for REMY stock stand at $733.36M.