CSI Market
Sign In | Register

Remy International (REMY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access REMY Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Remy International.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent98.19
Cash & Short-term Investments98.00
Accounts receivable214.27
Other Receivables, Net, Current12.69
Inventories184.67
Deferred Tax Assets, Net, Current AS36.00
Prepaid Expense And Other Assets Current11.54
Total Current Assets557.36
Equipment/Property/Plant Net153.68
Goodwill net263.49
Intangible Assets269.05
Deferred Finance Costs, Noncurrent, Net DE11.26
Other Assets, Noncurrent47.74
Total Assets1,292.58
Liabilities
Accounts Payable, Current AC160.72
Interest Payable, Current IN0.17
Short-term Debt6.17
Other Liabilities, Current162.67
Total Current Liabilities329.73
Long-term debt339.07
Total Long-term Debt339.07
Restructuring Reserve, Current RE0.50
Employee Benefit Plans, Noncurrent33.81
Deferred Tax Liabilities, Net, Noncurrent LI2.63
Other liabilities, Noncurrent27.62
Total Liabilities733.37
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-11.08
Additional Paid In Capital Common Stock599.00
Retained Earnings / Accumulated Deficit5.11
Other Equity-33.81
Common Stockholder's Equity559.21
Total Stockholder's Equity559.21
Liabilities & Stockholder's Equity1,292.58
4 historic quarters locked

Sign in to unlock the full Remy International balance sheet history.

Sign In Create Free Account

About REMY Quarterly 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-Q 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-Q
  • 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.