REMY

REMY Company Financials

$29.6
*  
0.20
0.68%
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*Delayed - data as of Jul. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$84,885 $114,884 $111,733 $91,684
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$269,356 $256,183 $224,155 $212,946
Inventory
$164,143 $159,340 $158,936 $152,000
Other Current Assets
$11,865 $11,311 $15,431 $10,046
Total Current Assets
$530,249 $541,718 $510,255 $466,676
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$164,458 $167,022 $141,883 $139,171
Goodwill
$259,586 $242,105 $271,418 $271,418
Intangible Assets
$298,023 $307,981 $99,329 $111,580
Other Assets
$65,309 $58,457 $73,463 $34,495
Deferred Asset Charges
$1,471 $563 $4,867 $6,179
Total Assets
$1,319,096 $1,317,846 $1,101,215 $1,029,519
Current Liabilities
Accounts Payable
$177,427 $171,397 $155,519 $155,553
Short-Term Debt / Current Portion of Long-Term Debt
$11,270 $5,761 $12,568 $24,511
Other Current Liabilities
$128,840 $111,902 $111,836 $147,045
Total Current Liabilities
$317,537 $289,060 $279,923 $327,109
Long-Term Debt
$298,295 $295,401 $284,475 $286,680
Other Liabilities
$62,234 $45,516 $62,919 $70,652
Deferred Liability Charges
$54,783 $72,281 $2,390 $27,734
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $11,646 $8,837
Total Liabilities
$732,849 $702,258 $641,353 $721,012
Stock Holders Equity
Common Stocks
$3 $0 $3 $3
Capital Surplus
$595,627 $0 $323,912 $316,801
Retained Earnings
$0 $0 $186,483 $57,433
Treasury Stock
$0 $0 ($229) $0
Other Equity
($9,383) $615,588 ($50,307) ($65,730)
Total Equity
$586,247 $615,588 $459,862 $308,507
Total Liabilities & Equity
$1,319,096 $1,317,846 $1,101,215 $1,029,519

See also: Company Financials data entry page