REMY COINTREAU Balance Sheet - Quarterly (OTCMKTS:REMYY)

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$11.86 $0.36 (3.13%) REMYY stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like REMY COINTREAU involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View REMY COINTREAU quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q4
Cash85.59M247.08M51.79M
Marketable Securities3.62M7.25M11.7M
Receivables253.06M306.67M265.71M
Inventory1.26B1.23B1.22B
Raw Materials1.15B1.1B1.11B
Work In Progress---
Finished Goods112.59M136.82M116.95M
Notes Receivable---
Other Current Assets1.42M-0.55M
REMY COINTREAU Total Current Assets
1.6B1.79B1.55B
Property Plant & Equipment470.56M458.89M443.19M
Accumulated Depreciation210.26M205.67M196.69M
REMY COINTREAU Net Property Plant & Equipment
260.41M253.22M246.5M
Investment & Advances24.58M45.97M44.83M
Other Non-Current Assets---
Deferred Charges33.36M34.59M31.91M
Intangibles577.34M542.48M538.5M
Deposits & Other Assets182.93M105.23M104.58M
REMY COINTREAU Total Assets
2.68B2.77B2.52B
Notes Payable---
Accounts Payable552.65M476.97M551.2M
Current Portion Long-Term Debt82.96M311.25M367.87M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable12.07M33.25M10.82M
Other Current Liabilities19.31M30.69M18.66M
REMY COINTREAU Total Current Liabilities
667.1M852.17M948.56M
Mortgages---
Deferred Taxes/Income108.53M116.28M111.54M
Convertible Debt---
Long-Term Debt430.72M435.46M189.95M
Non-Current Capital Leases---
Other Long-Term Liabilities41.92M43.52M40.08M
REMY COINTREAU Total Liabilities
1.25B1.45B1.29B
Minority Interest---
Preferred Stock---
Common Stock Net87.24M88.72M86.14M
Capital Surplus832.48M846.59M767.88M
Retained Earnings489.33M370.4M353.18M
Treasury Stock9.21M10.15M9.6M
Other Liabilities31.05M28.34M31.91M
REMY COINTREAU Shareholders Equity
1.43B1.32B1.23B
REMY COINTREAU Total Liabilities & Shareholders Equity
2.68B2.77B2.52B
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: 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 quarter 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 include short term loans and long term loans availed by the company to fund its business operations. REMYY stock had total liabilities of $1.25B for quarter 2017-Q4.
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REMY COINTREAU Balance Sheet - Key Ratios