Remy Balance Sheet - Quarterly (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Remy revenue was $265.66M and Remy operating cash flow was $40.62M for the same period. View Remy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash98.18M102.44M87.3M84.88M62.32M56.15M55.82M
Marketable Securities-------
Receivables226.95M242.79M246.24M227.04M252.1M262.57M259.32M
Inventory184.67M191.77M186M164.14M184.39M188.09M178.68M
Raw Materials96.79M94.88M95.24M82.08M90.57M86.68M85.61M
Work In Progress9.97M9.36M9.56M7.82M9.51M10.39M10.02M
Finished Goods77.9M87.52M81.19M74.23M84.31M91.02M83.04M
Notes Receivable-------
Other Current Assets47.54M48.42M48.74M54.17M46.66M51.46M49.18M
Remy Total Current Assets
557.35M585.44M568.3M530.24M545.5M558.28M543.02M
Property Plant & Equipment233.46M231.66M228.2M226.07M262.22M261.39M253.45M
Accumulated Depreciation79.78M75.22M66.98M61.61M119.02M114.97M108.94M
Remy Net Property Plant & Equipment
153.67M156.44M161.21M164.45M143.2M146.41M144.51M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges1.26M1.34M1.41M1.47M3.29M3.46M3.63M
Intangibles532.53M543.36M554.09M557.6M402.71M393.34M385.88M
Deposits & Other Assets47.74M47.84M47.59M65.3M78.77M78.5M77.56M
Remy Total Assets
1.29B1.33B1.33B1.32B1.17B1.18B1.15B
Notes Payable-------
Accounts Payable160.71M183.79M186.32M177.33M182.18M199.58M194.92M
Current Portion Long-Term Debt6.17M9.28M8.3M11.27M10.68M10.77M8.65M
Current Portion Capital Leases-------
Accrued Expenses0.67M0.54M0.38M0.42M0.62M0.26M0.38M
Income Taxes Payable-------
Other Current Liabilities162.16M113.6M109.01M128.5M133.66M120.01M116.19M
Remy Total Current Liabilities
329.73M307.22M304.02M317.53M327.15M330.63M320.15M
Mortgages-------
Deferred Taxes/Income2.63M49.68M51.98M54.78M1.3M0.81M1.12M
Convertible Debt-------
Long-Term Debt339.07M340.19M322.99M298.29M311.79M292.31M293.07M
Non-Current Capital Leases-------
Other Long-Term Liabilities61.92M61.68M62.14M62.23M46.62M47.63M46.96M
Remy Total Liabilities
733.36M758.78M741.15M732.84M686.88M671.38M661.31M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus599M598.11M597.1M595.62M326.59M324.32M323.02M
Retained Earnings5.1M8.97M13.45M-212.18M226.5M219.74M
Treasury Stock11.08M11.06M1.09M-3.98M3.98M3.98M
Other Liabilities-33.81M-20.37M-17.98M-9.38M-48.19M-38.2M-45.47M
Remy Shareholders Equity
559.21M575.65M591.47M586.24M486.6M508.64M493.31M
Remy Total Liabilities & Shareholders Equity
1.29B1.33B1.33B1.32B1.17B1.18B1.15B
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: 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.
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