Remy Balance Sheet - Quarterly (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. As in our Remy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Remy revenue was $265.66M and Remy operating cash flow was $40.62M forĀ 2015-Q3. The balance sheet shows total liabilities of $733.36M and shareholders equity of $559.21M. 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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Looking at Remy historical stock prices and the current Remy stock price can tell you how the stock price has moved, whereas the Remy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: REMY total assets, which was at $1.29B for 2015-Q3 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 $733.36M for quarter 2015-Q3.
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