Real Industry Balance Sheet - Annual (OTCMKTS:RELYQ)

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$0.38 $0 (0%) RELYQ stock closing price May 08, 2018 (Closing)

The financial analysis of a company like Real Industry involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Real Industry stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Real Industry revenue Real Industry operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Real Industry balance sheet for 2017 shows cash on hand of $24.9M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Real Industry financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.9M27.2M35.7M62.88M50.68M53.69M52.43M70.42M355.69M334.15M
Marketable Securities-----3.06M4.99M---
Receivables139M116.8M109.9M4.5M3.73M3.6M4.77M2.76M27.29M2.24M
Inventory107.3M118.2M101.2M11.34M10.34M10.24M8.68M---
Raw Materials63.4M73.1M68.1M-------
Work In Progress----------
Finished Goods43.9M45.1M33.1M11.37M10.37M10.27M----
Notes Receivable----------
Other Current Assets33.9M24.6M25M7.35M1.5M4.88M----
Total Current Assets
305.1M286.8M271.8M86.09M66.35M76.11M70.88M73.18M382.99M336.4M
Property Plant & Equipment364.6M---------
Accumulated Depreciation117.1M---------
Net Property Plant & Equipment
247.5M289.2M301.5M----2.34M2.62M2.82M
Investment & Advances7.9M5M-----2.18M--
Other Non-Current Assets----1.91M24.4M45.15M57.26M88.13M164.87M
Deferred Charges9M---------
Intangibles9.8M54.7M119.4M19.5M20.48M22.1M25.15M---
Deposits & Other Assets12.8M9.8M8.2M16.32M1.35M3.08M1.82M-3.43M3.89M
Total Assets
592.1M645.5M700.9M121.92M90.12M125.71M143.01M135.54M477.18M508M
Notes Payable107.5M--1M-1M5.11M39M--
Accounts Payable96.4M115.8M100.9M2.89M3.2M2.22M----
Current Portion Long-Term Debt-2.3M2.3M3.9M3.6M3.49M----
Current Portion Capital Leases----------
Accrued Expenses28.1M46.4M51.8M6.21M--5.91M---
Income Taxes Payable----------
Other Current Liabilities---1.15M3.38M7.3M----
Total Current Liabilities
232M164.5M155.1M15.16M10.68M14.01M11.03M39M--
Mortgages----------
Deferred Taxes/Income2.7M2.5M6.7M-------
Convertible Debt----------
Long-Term Debt4.4M354.2M312.1M9.7M13.6M43.56M51.61M---
Non-Current Capital Leases----------
Other Long-Term Liabilities405.4M64.9M62.7M11.43M15.91M9.91M16.53M22.82M386.03M393.12M
Total Liabilities
644.5M586.1M536.6M36.3M40.2M67.48M79.18M61.82M386.03M393.12M
Minority Interest----------
Preferred Stock28.5M24.9M21.9M-------
Common Stock Net-----1.17M1.15M1.11M78.38M78.38M
Capital Surplus542.3M546.7M546M482M451.85M448.61M446.8M444.1M345.44M345.41M
Retained Earnings-627.9M-506.2M-403.3M-396.31M-401.81M-391.78M-384.31M-371.54M-332.05M-308.09M
Treasury Stock----------
Other Liabilities4.7M-6M-0.2M-0.09M-----0.62M-0.82M
Shareholders Equity-52.4M59.4M164.3M85.61M49.91M58.22M63.83M73.72M91.14M114.88M
Total Liabilities & Shareholders Equity592.1M645.5M700.9M121.92M90.12M125.71M143.01M135.54M477.18M508M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Real Industry stock price, and Real Industry historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Real Industry PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: RELYQ total assets, which was at $592.1M for 2017 is a balance sheet item representing value of what Real Industry 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: This item on the balance sheet implies the firm's, in this case Real Industry's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RELYQ stock stand at $644.5M.

Real Industry Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0
Asset turnover ratio
2.14
Receivables turnover
9.88