Remy Balance Sheet - Annual (NASDAQ:REMY)

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

The financial analysis of a company like Remy involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Remy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Remy balance sheet for 2014 shows total assets of $1.32B. The company has a asset turnover ratio of . Also see: Remy revenue and Remy operating cash flow for the same year.

View latest 10 year balance sheet data to check Remy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash84.88M114.88M111.73M91.68M37.51M30.17M-
Marketable Securities-------
Receivables227.04M212.57M187.84M206.75M206.25M181.43M-
Inventory164.14M159.34M158.93M152M143.02M130.5M-
Raw Materials82.08M78.9M79.16M78.68M73.76M70.99M-
Work In Progress7.82M8.39M9.93M9.84M9.56M7.83M-
Finished Goods74.23M72.03M69.83M63.46M59.69M51.68M-
Notes Receivable-------
Other Current Assets54.17M47.48M51.74M22.42M20.27M13.66M-
Total Current Assets
530.24M534.27M510.25M466.67M407.06M352.6M-
Property Plant & Equipment226.07M249.32M227.95M211.72M190.84M172.71M-
Accumulated Depreciation61.61M103.71M86.07M72.55M55.74M37.23M-
Net Property Plant & Equipment
164.45M145.61M141.88M139.17M135.09M135.48M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges1.47M3.8M4.86M6.17M7.38M2.52M-
Intangibles557.6M361.32M370.74M382.99M389.43M408.09M-
Deposits & Other Assets65.3M72.04M73.46M34.49M30.17M28.54M-
Total Assets
1.32B1.12B1.1B1.03B969.15M927.25M-
Notes Payable-------
Accounts Payable177.33M168.49M155.4M155.47M157.09M128.1M-
Current Portion Long-Term Debt11.27M5.76M12.56M24.51M21.68M25.3M-
Current Portion Capital Leases-------
Accrued Expenses-1.11M3.79M3M1.65M3.78M-
Income Taxes Payable-------
Other Current Liabilities128.5M110.17M108.15M144.12M144.87M122.69M-
Total Current Liabilities
317.53M285.54M279.92M327.1M325.3M279.88M-
Mortgages-------
Deferred Taxes/Income54.78M1M2.39M27.73M29.9M30.26M-
Convertible Debt-------
Long-Term Debt298.29M293.83M284.47M286.68M317.76M337.9M-
Non-Current Capital Leases-------
Other Long-Term Liabilities62.23M45.51M62.91M70.65M52.59M196.2M-
Total Liabilities
732.84M625.89M629.7M712.17M891.68M844.26M-
Minority Interest----166.11M--
Preferred Stock-------
Common Stock Net-------
Capital Surplus595.62M320.68M323.91M316.8M103.93M112.47M-
Retained Earnings-213.41M186.48M57.43M-14.45M-10.53M-
Treasury Stock-1.47M-----
Other Liabilities-9.38M-41.47M-38.66M-56.89M-12M-18.94M-
Shareholders Equity586.24M491.15M471.5M317.34M77.47M82.98M-
Total Liabilities & Shareholders Equity1.32B1.12B1.1B1.03B969.15M927.25M-
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: An asset is a resource that a corporation like Remy owns and has monetary significance. REMY assets grew from $1.12B in 2013 to $1.32B in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. REMY stock had total liabilities of $732.84M for the year 2014.