Remy International Inc (NASDAQ:REMY)

22.52
Delayed Data
As of May 26
 -0.04 / -0.18%
Today’s Change
16.31
Today|||52-Week Range
24.42
+7.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--111.7M114.9M84.9M
 
 
 
 
Short Term Investment Cash54.2M20.0M3.2M-30.0M
 
 
 
 
 
Cash & Short Term Investments123.8M111.7M114.9M84.9M
 
 
 
 
 
 
ReceivablesReceivables206.8M189.1M218.1M227.0M
 
 
 
 
 
 
InventoriesInventories152.0M158.9M159.3M164.1M
 
 
 
 
 
 
Current AssetsOther Current Assets16.2M52.7M49.4M54.2M
 
 
 
 
 
Current Assets498.8M512.5M541.7M530.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross211.7M179.3M202.7M226.1M
 
 
 
 
 
Depreciation-72.6M-10.4M-35.7M-61.6M
 
 
 
 
 
Intangible Assets383.0M627.5M587.3M596.5M
 
 
 
 
 
Other Assets423.7M634.3M600.6M612.4M
 
 
 
 
 
Total Assets1.1B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable155.5M157.2M171.3M177.3M
 
 
 
 
 
Short Term Debt24.5M12.6M5.8M11.3M
 
 
 
 
 
Accrued Expenses28.5M27.2M28.2M94.0K
 
 
 
 
 
Other Current Liabilities114.6M92.2M91.3M110.2M
 
 
 
 
 
Other Liabilities327.1M280.7M289.1M317.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt285.7M286.9M295.4M298.3M
 
 
 
 
 
Deferred Taxes-27.7M-67.3M-63.8M-42.8M
 
 
 
 
 
Other Liabilities31.3M29.2M24.8M11.7M
 
 
 
 
 
Total Liabilities711.1M704.1M702.3M732.8M
 
 
 
 
 
 
EquityMinority Interest-3.4M-2.8M-659.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity341.7M579.0M615.6M586.2M
 
 
 
 
 
Total Shareholder Equity341.7M579.0M615.6M586.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9M----32.2M
 
 
 
 
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