Remy International Inc (NASDAQ:REMY)

21.70
Data as of 4:00pm ET
 0.00 / 0.00%
Today’s Change
18.05
Today|||52-Week Range
27.30
-6.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash7.3M54.2M20.0M3.2M
 
 
 
 
 
Cash & Short Term Investments37.5M91.7M111.7M114.9M
 
 
 
 
 
 
ReceivablesReceivables206.3M206.8M187.8M212.6M
 
 
 
 
 
 
InventoriesInventories143.0M152.0M158.9M159.3M
 
 
 
 
 
 
Current AssetsOther Current Assets20.3M16.2M51.7M47.5M
 
 
 
 
 
Current Assets407.1M466.7M510.3M534.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross190.8M211.7M228.0M249.3M
 
 
 
 
 
Depreciation-55.7M-72.6M-86.1M-103.7M
 
 
 
 
 
Intangible Assets414.9M411.9M404.7M361.3M
 
 
 
 
 
Other Assets427.0M423.7M420.1M415.1M
 
 
 
 
 
Total Assets969.2M1.0B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.1M155.5M155.4M168.5M
 
 
 
 
 
Short Term Debt21.7M24.5M12.6M5.8M
 
 
 
 
 
Accrued Expenses30.1M28.6M27.2M28.2M
 
 
 
 
 
Other Current Liabilities102.7M114.6M93.4M91.3M
 
 
 
 
 
Other Liabilities325.3M327.1M279.9M285.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt317.8M286.7M284.5M293.8M
 
 
 
 
 
Deferred Taxes-29.9M-27.7M-26.6M-21.1M
 
 
 
 
 
Other Liabilities44.1M62.3M55.2M39.1M
 
 
 
 
 
Total Liabilities725.6M712.2M629.7M625.9M
 
 
 
 
 
 
EquityMinority Interest-4.3M-3.4M-2.8M-659.0K
 
 
 
 
 
Preferred Stock166.1M0.000.000.00
 
 
Common Equity68.1M308.5M459.9M491.2M
 
 
 
 
 
Total Shareholder Equity234.2M308.5M459.9M491.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.6M31.4M31.9M32.0M
 
 
 
 
 
 
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