Remy Balance Sheet - Quarterly (NASDAQ:REMY)

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

A thorough fundamental analysis involves using data from Remy balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Remy balance sheet for 2015-Q3 shows total assets of $1.29B. Remy revenue was $265.66M and Remy operating cash flow was $40.62M for the same quarter. View Remy quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Cash98.18M102.44M87.3M84.88M
Marketable Securities----
Receivables226.95M242.79M246.24M227.04M
Inventory184.67M191.77M186M164.14M
Raw Materials96.79M94.88M95.24M82.08M
Work In Progress9.97M9.36M9.56M7.82M
Finished Goods77.9M87.52M81.19M74.23M
Notes Receivable----
Other Current Assets47.54M48.42M48.74M54.17M
Remy Total Current Assets
557.35M585.44M568.3M530.24M
Property Plant & Equipment233.46M231.66M228.2M226.07M
Accumulated Depreciation79.78M75.22M66.98M61.61M
Remy Net Property Plant & Equipment
153.67M156.44M161.21M164.45M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges1.26M1.34M1.41M1.47M
Intangibles532.53M543.36M554.09M557.6M
Deposits & Other Assets47.74M47.84M47.59M65.3M
Remy Total Assets
1.29B1.33B1.33B1.32B
Notes Payable----
Accounts Payable160.71M183.79M186.32M177.33M
Current Portion Long-Term Debt6.17M9.28M8.3M11.27M
Current Portion Capital Leases----
Accrued Expenses0.67M0.54M0.38M0.42M
Income Taxes Payable----
Other Current Liabilities162.16M113.6M109.01M128.5M
Remy Total Current Liabilities
329.73M307.22M304.02M317.53M
Mortgages----
Deferred Taxes/Income2.63M49.68M51.98M54.78M
Convertible Debt----
Long-Term Debt339.07M340.19M322.99M298.29M
Non-Current Capital Leases----
Other Long-Term Liabilities61.92M61.68M62.14M62.23M
Remy Total Liabilities
733.36M758.78M741.15M732.84M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus599M598.11M597.1M595.62M
Retained Earnings5.1M8.97M13.45M-
Treasury Stock11.08M11.06M1.09M-
Other Liabilities-33.81M-20.37M-17.98M-9.38M
Remy Shareholders Equity
559.21M575.65M591.47M586.24M
Remy Total Liabilities & Shareholders Equity
1.29B1.33B1.33B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 decreased from $1.33B in 2015-Q2 to $1.29B in 2015-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Remy is $733.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of REMY stock.
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