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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Remy stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Remy revenue was $1.18B and Remy operating cash flow was $41.6M for the same period. View latest and last 10 year balance sheet data to check Remy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
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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Most investors just check the Remy stock price, and Remy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Remy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Remy for 2014 total to $732.84M. Liabilities for a company like Remy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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