Remy Balance Sheet - Quarterly (NASDAQ:REMY)

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

The fundamental analysis of this company requires a thorough look at Remy balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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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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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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: Anything that the Remy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Remy had total assets of $1.29B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Remy is $733.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of REMY stock.
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