Remy International Inc (NASDAQ:REMY)

23.00
Delayed Data
As of 2:40pm ET
 +0.19 / +0.83%
Today’s Change
16.31
Today|||52-Week Range
26.89
+9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2014
AssetsCash------84.9M
 
 
Short Term Investment Cash11.4M7.3M54.2M-30.0M
 
 
 
 
 
Cash & Short Term Investments30.2M37.5M123.8M84.9M
 
 
 
 
 
 
ReceivablesReceivables181.4M206.3M206.8M227.0M
 
 
 
 
 
 
InventoriesInventories130.5M143.0M152.0M164.1M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M20.3M16.2M54.2M
 
 
 
 
 
Current Assets352.6M407.1M498.8M530.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross172.7M190.8M211.7M226.1M
 
 
 
 
 
Depreciation-37.2M-55.7M-72.6M-61.6M
 
 
 
 
 
Intangible Assets432.6M414.9M383.0M596.5M
 
 
 
 
 
Other Assets439.2M427.0M423.7M612.4M
 
 
 
 
 
Total Assets927.3M969.2M1.1B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable128.1M157.1M155.5M177.3M
 
 
 
 
 
Short Term Debt25.3M21.7M24.5M11.3M
 
 
 
 
 
Accrued Expenses27.0M30.1M28.5M94.0K
 
 
 
 
 
Other Current Liabilities96.6M102.7M114.6M110.2M
 
 
 
 
 
Other Liabilities279.9M325.3M327.1M317.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt337.9M317.8M285.7M298.3M
 
 
 
 
 
Deferred Taxes-30.3M-29.9M-27.7M-42.8M
 
 
 
 
 
Other Liabilities52.8M44.1M31.3M11.7M
 
 
 
 
 
Total Liabilities708.7M725.6M711.1M732.8M
 
 
 
 
 
 
EquityMinority Interest-3.3M-4.3M-3.4M0.00
 
 
 
 
Preferred Stock135.5M166.1M0.000.00
 
 
 
Common Equity74.5M68.1M341.7M586.2M
 
 
 
 
 
Total Shareholder Equity210.0M234.2M341.7M586.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.6M10.6M31.9M32.2M
 
 
 
 
 
 
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