REMY COINTREAU Balance Sheet - Annual (OTCMKTS:REMYY)

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$13.42 $0.03 (0.22%) REMYY stock closing price Feb 16, 2018 (Closing)

The REMY COINTREAU balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the REMY COINTREAU stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. REMY COINTREAU had a long term debt of $430.72M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at REMY COINTREAU operating cash flow and REMY COINTREAU revenue also. REMY COINTREAU debt to equity ratio is .

View latest 10 year balance sheet data to check REMY COINTREAU financial performance.
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Fiscal year is Apr - Mar20172016
Cash85.59M51.79M
Marketable Securities3.62M11.7M
Receivables253.06M265.71M
Inventory1.26B1.22B
Raw Materials1.15B1.11B
Work In Progress--
Finished Goods112.59M116.95M
Notes Receivable--
Other Current Assets1.42M-
Total Current Assets
1.6B1.55B
Property Plant & Equipment470.56M443.19M
Accumulated Depreciation210.26M196.69M
Net Property Plant & Equipment
260.41M246.5M
Investment & Advances24.58M44.83M
Other Non-Current Assets--
Deferred Charges33.36M31.91M
Intangibles577.34M538.5M
Deposits & Other Assets182.93M104.58M
Total Assets
2.68B2.52B
Notes Payable--
Accounts Payable552.65M551.2M
Current Portion Long-Term Debt82.96M367.87M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable12.07M10.82M
Other Current Liabilities19.31M18.66M
Total Current Liabilities
667.1M948.56M
Mortgages--
Deferred Taxes/Income108.53M111.54M
Convertible Debt--
Long-Term Debt430.72M189.95M
Non-Current Capital Leases--
Other Long-Term Liabilities41.92M40.08M
Total Liabilities
1.25B1.29B
Minority Interest--
Preferred Stock--
Common Stock Net87.24M86.14M
Capital Surplus832.48M767.88M
Retained Earnings489.33M353.18M
Treasury Stock9.21M9.6M
Other Liabilities31.05M31.91M
Shareholders Equity1.43B1.23B
Total Liabilities & Shareholders Equity2.68B2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the REMY COINTREAU stock price by looking at REMY COINTREAU historical stock prices. One can compare PE with industry average by looking at the REMY COINTREAU PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the REMY COINTREAU company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. REMY COINTREAU had total assets of $2.68B.
  • Liabilities: The total liabilities of REMY COINTREAU for the year 2017 total to $1.25B. Liabilities for a company like REMY COINTREAU 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.

REMY COINTREAU Balance Sheet - Key Ratios