REMY

REMY Company Financials

$22.23
*  
0.15
0.67%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading REMY now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2000
Current Assets
Cash and Cash Equivalents
$114,884 $111,733 $91,684 $24,380
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$248,900 $224,155 $212,946 $206,210
Inventory
$159,340 $158,936 $152,000 $293,824
Other Current Assets
$11,151 $15,431 $10,046 $8,909
Total Current Assets
$534,275 $510,255 $466,676 $533,323
Long-Term Assets
Long-Term Investments
$0 $0 $0 $7,016
Fixed Assets
$145,611 $141,883 $139,171 $199,840
Goodwill
$271,418 $271,418 $271,418 $169,238
Intangible Assets
$89,909 $99,329 $111,580 $0
Other Assets
$72,040 $73,463 $34,495 $6,359
Deferred Asset Charges
$3,802 $4,867 $6,179 $8,694
Total Assets
$1,117,055 $1,101,215 $1,029,519 $924,470
Current Liabilities
Accounts Payable
$168,583 $155,519 $155,553 $172,900
Short-Term Debt / Current Portion of Long-Term Debt
$5,761 $12,568 $24,511 $8,107
Other Current Liabilities
$111,205 $111,836 $147,045 $33,790
Total Current Liabilities
$285,549 $279,923 $327,109 $214,797
Long-Term Debt
$293,835 $284,475 $286,680 $519,284
Other Liabilities
$45,514 $62,919 $70,652 $31,102
Deferred Liability Charges
$1,000 $2,390 $27,734 $10,155
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $11,646 $8,837 $28,014
Total Liabilities
$625,898 $641,353 $721,012 $803,352
Stock Holders Equity
Common Stocks
$3 $3 $3 $245
Capital Surplus
$320,687 $323,912 $316,801 $104,176
Retained Earnings
$213,418 $186,483 $57,433 $34,269
Treasury Stock
($1,477) ($229) $0 $0
Other Equity
($41,474) ($50,307) ($65,730) ($17,572)
Total Equity
$491,157 $459,862 $308,507 $121,118
Total Liabilities & Equity
$1,117,055 $1,101,215 $1,029,519 $924,470

See also: Company Financials data entry page