Remy Balance Sheet - Quarterly (NASDAQ:REMY)

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

The fundamental analysis of this company requires a thorough look at Remy balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Remy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Remy balance sheet for 2015 Q3 shows total assets of $1.29B. The company has a asset turnover ratio of . Also see: Remy revenue and Remy operating cash flow for the same quarter.

View and download Remy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Cash98.18M
Marketable Securities-
Receivables226.95M
Inventory184.67M
Raw Materials96.79M
Work In Progress9.97M
Finished Goods77.9M
Notes Receivable-
Other Current Assets47.54M
Total Current Assets
557.35M
Property Plant & Equipment233.46M
Accumulated Depreciation79.78M
Net Property Plant & Equipment
153.67M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges1.26M
Intangibles532.53M
Deposits & Other Assets47.74M
Total Assets
1.29B
Notes Payable-
Accounts Payable160.71M
Current Portion Long-Term Debt6.17M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities162.16M
Total Current Liabilities
329.73M
Mortgages-
Deferred Taxes/Income2.63M
Convertible Debt-
Long-Term Debt339.07M
Non-Current Capital Leases-
Other Long-Term Liabilities61.92M
Total Liabilities
733.36M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus599M
Retained Earnings5.1M
Treasury Stock11.08M
Other Liabilities-33.81M
Shareholders Equity559.21M
Total Liabilities & Shareholders Equity1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for REMY stock as of 2015 Q3 is $1.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Remy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for REMY stock stand at $733.36M.