Real Industry Balance Sheet - Quarterly (OTCMKTS:RELYQ)

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

The fundamental analysis of this company requires a thorough look at Real Industry balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Real Industry stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Real Industry balance sheet for 2017 Q4 shows total assets of $592.1M. The company has a asset turnover ratio of 2.14. Also see: Real Industry revenue and Real Industry operating cash flow for the same quarter.

View and download Real Industry quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash24.9M12.8M18.4M18.5M27.2M34.6M40.2M37M35.7M
Marketable Securities---------
Receivables139M134M145.4M146.4M116.8M142.3M134.6M124.4M109.9M
Inventory107.3M125.9M120.1M111.8M118.2M95.5M89.3M94.9M101.2M
Raw Materials63.4M81.3M75.5M71.8M73.1M65.6M57.2M63.3M68.1M
Work In Progress---------
Finished Goods43.9M44.6M44.6M40M45.1M29.9M32.1M31.6M33.1M
Notes Receivable---------
Other Current Assets33.9M27.7M29M29.9M24.6M25.9M23.3M23.6M25M
Total Current Assets
305.1M300.4M312.9M306.6M286.8M298.3M287.4M279.9M271.8M
Property Plant & Equipment364.6M--------
Accumulated Depreciation117.1M--------
Net Property Plant & Equipment
247.5M290M289.8M287.2M289.2M287.3M290.4M296.2M301.5M
Investment & Advances7.9M7.9M5.6M6.1M5M----
Other Non-Current Assets---------
Deferred Charges9M--------
Intangibles9.8M20.4M54.2M54.2M54.7M117.8M118.3M119.5M119.4M
Deposits & Other Assets12.8M10.1M8.5M9.5M9.8M8.9M8M8.1M8.2M
Total Assets
592.1M628.8M671M663.6M645.5M712.3M704.1M703.7M700.9M
Notes Payable--1M-1M5.11M39M--
Accounts Payable96.4M121.2M124.3M129.4M115.8M112.4M112.5M102.4M100.9M
Current Portion Long-Term Debt-387.7M3.1M2.9M2.3M2.4M2.4M2.4M2.3M
Current Portion Capital Leases---------
Accrued Expenses28.1M36.8M51.4M40.4M46.4M41.6M47.5M43.8M51.8M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
232M545.7M178.8M172.7M164.5M156.5M162.5M148.7M155.1M
Mortgages---------
Deferred Taxes/Income2.7M2.6M2.5M2.5M2.5M5.9M5.9M5.7M6.7M
Convertible Debt---------
Long-Term Debt4.4M5M376.4M377.3M354.2M339.8M316.7M326.3M312.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities405.4M66.6M66.3M63.1M64.9M62.8M63.5M65.6M62.7M
Total Liabilities
644.5M619.9M624M615.6M586.1M565M548.6M546.3M536.6M
Minority Interest---------
Preferred Stock28.5M25.6M25.4M25.1M24.9M24.1M23.3M22.6M21.9M
Common Stock Net---------
Capital Surplus542.3M545.8M545.9M546.2M546.7M547M545.8M545.8M546M
Retained Earnings-627.9M-564.9M-524M-517.7M-506.2M-425.8M-414.9M-413.5M-403.3M
Treasury Stock---------
Other Liabilities4.7M2.4M-0.3M-5.6M-6M2M1.4M2.5M-0.2M
Shareholders Equity-52.4M8.9M47M48M59.4M147.3M155.5M157.4M164.3M
Total Liabilities & Shareholders Equity592.1M628.8M671M663.6M645.5M712.3M704.1M703.7M700.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Real Industry stock price, and Real Industry historical stock prices show the stock price movement over time, and the Real Industry 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: RELYQ total assets, which was at $592.1M for 2017 Q4 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

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