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. 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 cash on hand of $98.18M. The cash has decreased by $4.26M. Remy revenue was $265.66M and Remy operating cash flow was $40.62M. View Remy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash98.18M102.44M87.3M84.88M62.32M
Marketable Securities-----
Receivables226.95M242.79M246.24M227.04M252.1M
Inventory184.67M191.77M186M164.14M184.39M
Raw Materials96.79M94.88M95.24M82.08M90.57M
Work In Progress9.97M9.36M9.56M7.82M9.51M
Finished Goods77.9M87.52M81.19M74.23M84.31M
Notes Receivable-----
Other Current Assets47.54M48.42M48.74M54.17M46.66M
Remy Total Current Assets
557.35M585.44M568.3M530.24M545.5M
Property Plant & Equipment233.46M231.66M228.2M226.07M262.22M
Accumulated Depreciation79.78M75.22M66.98M61.61M119.02M
Remy Net Property Plant & Equipment
153.67M156.44M161.21M164.45M143.2M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges1.26M1.34M1.41M1.47M3.29M
Intangibles532.53M543.36M554.09M557.6M402.71M
Deposits & Other Assets47.74M47.84M47.59M65.3M78.77M
Remy Total Assets
1.29B1.33B1.33B1.32B1.17B
Notes Payable-----
Accounts Payable160.71M183.79M186.32M177.33M182.18M
Current Portion Long-Term Debt6.17M9.28M8.3M11.27M10.68M
Current Portion Capital Leases-----
Accrued Expenses0.67M0.54M0.38M0.42M0.62M
Income Taxes Payable-----
Other Current Liabilities162.16M113.6M109.01M128.5M133.66M
Remy Total Current Liabilities
329.73M307.22M304.02M317.53M327.15M
Mortgages-----
Deferred Taxes/Income2.63M49.68M51.98M54.78M1.3M
Convertible Debt-----
Long-Term Debt339.07M340.19M322.99M298.29M311.79M
Non-Current Capital Leases-----
Other Long-Term Liabilities61.92M61.68M62.14M62.23M46.62M
Remy Total Liabilities
733.36M758.78M741.15M732.84M686.88M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus599M598.11M597.1M595.62M326.59M
Retained Earnings5.1M8.97M13.45M-212.18M
Treasury Stock11.08M11.06M1.09M-3.98M
Other Liabilities-33.81M-20.37M-17.98M-9.38M-48.19M
Remy Shareholders Equity
559.21M575.65M591.47M586.24M486.6M
Remy Total Liabilities & Shareholders Equity
1.29B1.33B1.33B1.32B1.17B
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 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: 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.
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