REMY COINTREAU Balance Sheet - Annual (OTCMKTS:REMYY)

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$11.68 $0.17 (1.43%) REMYY stock closing price Sep 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like REMY COINTREAU, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. REMY COINTREAU had a long term debt of $430.72M at the end of 2017. REMY COINTREAU operating cash flow was $147.71M while REMY COINTREAU revenue stood at $1.2B. View latest 0 year balance sheet data to check REMY COINTREAU financial performance.

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Fiscal year is Apr - Mar.20172016
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 Assets1.42M0.55M
REMY COINTREAU Total Current Assets
1.6B1.55B
Property Plant & Equipment470.56M443.19M
Accumulated Depreciation210.26M196.69M
REMY COINTREAU 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
REMY COINTREAU 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
REMY COINTREAU 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
REMY COINTREAU 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
REMY COINTREAU Shareholders Equity
1.43B1.23B
REMY COINTREAU Total Liabilities & Shareholders Equity
2.68B2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest REMY COINTREAU stock price, and REMY COINTREAU historical stock prices show the stock price movement over time, and the REMY COINTREAU 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 COINTREAU 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 REMYY stock as of year is $2.68B. 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 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 COINTREAU is $1.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of REMYY stock.
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REMY COINTREAU Balance Sheet - Key Ratios