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. 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 2014 shows cash on hand of $84.88M. The cash has decreased by $30M. Remy revenue was $1.18B and Remy operating cash flow was $41.6M. View latest 0 year balance sheet data to check Remy financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2014201320122011201020092008
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-
Remy 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-
Remy 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-
Remy 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 Expenses0.42M1.11M3.79M3M1.65M3.78M-
Income Taxes Payable-------
Other Current Liabilities128.5M110.17M108.15M144.12M144.87M122.69M-
Remy 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-
Remy 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-1.47M0.22M----
Other Liabilities-9.38M-41.47M-38.66M-56.89M-12M-18.94M-
Remy Shareholders Equity
586.24M491.15M471.5M317.34M77.47M82.98M-
Remy Total Liabilities & Shareholders Equity
1.32B1.12B1.1B1.03B969.15M927.25M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Remy historical stock prices and the current Remy stock price can tell you how the stock price has moved, whereas the Remy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: REMY total assets, which was at $1.32B for 2014 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 $732.84M for year 2014.
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