REMY COINTREAU Balance Sheet - Quarterly (OTCMKTS:REMYY)

Add to My Stocks
$13.84 $0.26 (1.84%) REMYY stock closing price Apr 23, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the REMY COINTREAU stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The REMY COINTREAU balance sheet for 2018 Q2 shows total assets of $2.83B. The company has a asset turnover ratio of . Also see: REMY COINTREAU revenue and REMY COINTREAU operating cash flow for the same quarter.

View and download REMY COINTREAU quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash53.35M85.59M247.08M51.79M
Marketable Securities17.39M3.62M7.25M11.7M
Receivables294.06M253.06M306.67M265.71M
Inventory1.32B1.26B1.23B1.22B
Raw Materials1.19B1.15B1.1B1.11B
Work In Progress----
Finished Goods139.27M112.59M136.82M116.95M
Notes Receivable----
Other Current Assets1.52M1.42M--
Total Current Assets
1.69B1.6B1.79B1.55B
Property Plant & Equipment506.2M470.56M458.89M443.19M
Accumulated Depreciation218.55M210.26M205.67M196.69M
Net Property Plant & Equipment
274.19M260.41M253.22M246.5M
Investment & Advances24.56M24.58M45.97M44.83M
Other Non-Current Assets----
Deferred Charges34.9M33.36M34.59M31.91M
Intangibles612.21M577.34M542.48M538.5M
Deposits & Other Assets194.39M182.93M105.23M104.58M
Total Assets
2.83B2.68B2.77B2.52B
Notes Payable----
Accounts Payable500.44M552.65M476.97M551.2M
Current Portion Long-Term Debt95.19M82.96M311.25M367.87M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable25.5M12.07M33.25M10.82M
Other Current Liabilities16.33M19.31M30.69M18.66M
Total Current Liabilities
637.48M667.1M852.17M948.56M
Mortgages----
Deferred Taxes/Income109.3M108.53M116.28M111.54M
Convertible Debt----
Long-Term Debt464.24M430.72M435.46M189.95M
Non-Current Capital Leases----
Other Long-Term Liabilities45.48M41.92M43.52M40.08M
Total Liabilities
1.26B1.25B1.45B1.29B
Minority Interest----
Preferred Stock----
Common Stock Net94.61M87.24M88.72M86.14M
Capital Surplus957.51M832.48M846.59M767.88M
Retained Earnings539.22M489.33M370.4M353.18M
Treasury Stock42.54M9.21M10.15M9.6M
Other Liabilities21.03M31.05M28.34M31.91M
Shareholders Equity1.57B1.43B1.32B1.23B
Total Liabilities & Shareholders Equity2.83B2.68B2.77B2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at REMY COINTREAU historical stock prices and the current REMY COINTREAU stock price can tell you how the stock price has moved, whereas the REMY COINTREAU PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: REMYY total assets, which was at $2.83B for 2018 Q2 is a balance sheet item representing value of what REMY COINTREAU owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.26B. Shareholders equity comes under liabilities as it is money the company owes the holders of REMYY stock.

REMY COINTREAU Balance Sheet - Key Ratios