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Remy International (REMY) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Remy International.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2011)
Assets
Cash & cash equivalent84.89
Cash & Short-term Investments84.00
Accounts receivable210.36
Other Receivables, Net, Current16.69
Inventories164.14
Deferred Tax Assets, Net, Current AS42.31
Prepaid Expense And Other Assets Current11.87
Total Current Assets530.25
Equipment/Property/Plant Net164.46
Goodwill net259.59
Intangible Assets298.02
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE11.47
Other Assets, Noncurrent65.31
Total Assets1,319.10
Liabilities
Accounts Payable, Current AC177.33
Interest Payable, Current IN0.09
Short-term Debt11.27
Other Liabilities, Current128.84
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities317.54
Long-term debt298.30
Total Long-term Debt298.30
Combined Long+Short Total Debt (filer-reported)-
Restructuring Reserve, Current RE0.33
Employee Benefit Plans, Noncurrent35.75
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI54.78
Other liabilities, Noncurrent26.15
Total Liabilities732.85
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock595.63
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income0.00
Other Equity-9.38
Common Stockholder's Equity586.25
Non-controlling interests & other0.00
Total Stockholder's Equity586.25
Liabilities & Stockholder's Equity1,319.10
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About REMY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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