Remy Balance Sheet - Quarterly (NASDAQ:REMY)

Add to My Stocks
$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 are typically accompanied with the company releasing financial statements. The Remy balance sheet for 2015-Q3 shows cash on hand of $98.18M. The cash has decreased by $4.26M. Remy revenue was $265.66M and Remy operating cash flow was $40.62M. View Remy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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

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: 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.
.