Remy International Inc (REMY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
600 CORPORATION DRIVE PENDLETON, IN 46064 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 102,446 | 87,309 | 84,885 | 62,328 | 56,150 | 55,827 | |||
| Cash and cash equivalents | 102,446 | 87,309 | 84,885 | 62,328 | 56,150 | 55,827 | |||
| Receivables | 242,791 | 246,244 | 227,048 | 234,086 | 243,087 | 237,991 | |||
| Inventory, net of allowances, customer advances and progress billings | 191,777 | 186,005 | 164,143 | 184,397 | 188,098 | 178,685 | |||
| Inventory | 191,777 | 186,005 | 164,143 | 184,397 | 188,098 | 178,685 | |||
| Deferred tax assets | 35,715 | 33,069 | 42,308 | 34,916 | 36,244 | 38,491 | |||
| Other undisclosed current assets | 12,713 | 15,673 | 11,865 | 29,775 | 34,709 | 32,027 | |||
| Total current assets: | 585,442 | 568,300 | 530,249 | 545,502 | 558,288 | 543,021 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 156,440 | 161,214 | 164,458 | 143,204 | 146,419 | 144,514 | |||
| Intangible assets, net (including goodwill) | 543,368 | 554,095 | 557,609 | 402,711 | 393,349 | 385,886 | |||
| Goodwill | 263,491 | 263,491 | 259,586 | 285,433 | 285,433 | 286,233 | |||
| Intangible assets, net (excluding goodwill) | 279,877 | 290,604 | 298,023 | 117,278 | 107,916 | 99,653 | |||
| Deferred costs | 1,341 | 1,418 | 1,471 | 3,298 | 3,467 | 3,635 | |||
| Other noncurrent assets | 47,844 | 47,599 | 65,309 | 78,777 | 78,506 | 77,568 | |||
| Deferred tax assets, net | 12,159 | 12,072 | 12,028 | 24,224 | 21,128 | 20,636 | |||
| Other undisclosed noncurrent assets | (12,159) | (12,072) | (12,028) | (24,224) | (21,128) | (20,636) | |||
| Total noncurrent assets: | 748,993 | 764,326 | 788,847 | 627,990 | 621,741 | 611,603 | |||
| TOTAL ASSETS: | 1,334,435 | 1,332,626 | 1,319,096 | 1,173,492 | 1,180,029 | 1,154,624 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 279,061 | 277,772 | 282,555 | 182,185 | 199,580 | 194,924 | |||
| Interest and dividends payable | 121 | 105 | 94 | ||||||
| Employee-related liabilities | 16,486 | 16,295 | 18,784 | ||||||
| Accounts payable | 183,797 | 186,326 | 177,333 | 182,185 | 199,580 | 194,924 | |||
| Accrued liabilities | 78,657 | 75,046 | 86,344 | ||||||
| Debt | 9,282 | 8,310 | 11,270 | 3,926 | 4,001 | 8,655 | |||
| Restructuring reserve | 420 | 277 | 331 | ||||||
| Liability for uncertainty in income taxes | |||||||||
| Other liabilities | 113,607 | 109,010 | 128,509 | 133,668 | 120,012 | 116,191 | |||
| Deferred revenue and credits | 796 | 842 | 865 | 1,145 | 2,021 | 2,124 | |||
| Customer advances and deposits | 1,576 | 2,105 | 2,234 | ||||||
| Other undisclosed current liabilities | (97,515) | (94,288) | (108,227) | 6,235 | 5,023 | (1,739) | |||
| Total current liabilities: | 307,227 | 304,028 | 317,537 | 327,159 | 330,637 | 320,155 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 340,191 | 322,994 | 298,295 | 311,799 | 292,310 | 293,075 | |||
| Long-term debt, excluding current maturities | 340,191 | 322,994 | 298,295 | 311,799 | 292,310 | 293,075 | |||
| Liabilities, other than long-term debt | 138,355 | 141,251 | 143,500 | 52,424 | 53,476 | 52,619 | |||
| Customer advances or deposits | 344 | 688 | |||||||
| Deferred revenue and credits | 3,590 | 3,778 | 3,967 | 4,153 | 4,346 | 4,539 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 18,301 | 19,508 | 20,164 | ||
| Accounts payable and accrued liabilities | 23,402 | 23,345 | 22,516 | ||||||
| Deferred tax liabilities, net | 49,683 | 51,986 | 54,783 | 1,306 | 811 | 1,120 | |||
| Liability, pension and other postretirement and postemployment benefits | 34,688 | 35,019 | 35,751 | ||||||
| Other liabilities | 26,992 | 27,123 | 26,483 | 28,320 | 28,123 | 26,796 | |||
| Other undisclosed noncurrent liabilities | (26,483) | ||||||||
| Total noncurrent liabilities: | 478,546 | 464,245 | 415,312 | 364,223 | 345,786 | 345,694 | |||
| Total liabilities: | 785,773 | 768,273 | 732,849 | 691,382 | 676,423 | 665,849 | |||
| Equity | |||||||||
| Equity, attributable to parent | 575,654 | 591,476 | 586,244 | 486,607 | 508,640 | 493,314 | |||
| Common stock | 3 | 3 | 3 | 3 | 3 | ||||
| Treasury stock, value | (11,062) | (1,097) | (3,982) | (3,982) | (3,981) | ||||
| Additional paid in capital | 598,115 | 597,101 | 595,627 | 326,595 | 324,322 | 323,023 | |||
| Accumulated other comprehensive loss | (20,374) | (17,988) | (9,383) | (48,194) | (38,207) | (45,478) | |||
| Retained earnings | 8,972 | 13,457 | 212,185 | 226,504 | 219,747 | ||||
| Other undisclosed equity | 3 | ||||||||
| Total equity: | 575,654 | 591,476 | 586,247 | 486,607 | 508,640 | 493,314 | |||
| Other undisclosed liabilities and equity | (26,992) | (27,123) | (4,497) | (5,034) | (4,539) | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,334,435 | 1,332,626 | 1,319,096 | 1,173,492 | 1,180,029 | 1,154,624 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 271,997 | 303,411 | 305,833 | 287,508 | 299,293 | 300,294 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (237,151) | (241,409) | (276,641) | (256,480) | (241,147) | (245,827) | ||
| Other undisclosed gross profit | (10,600) | |||||||
| Gross profit: | 34,846 | 62,002 | 18,592 | 31,028 | 58,146 | 54,467 | ||
| Operating expenses | (31,277) | (33,493) | (92,562) | (37,378) | (36,008) | (33,902) | ||
| Other undisclosed operating income | 63,525 | 249 | ||||||
| Operating income (loss): | 3,569 | 28,509 | (10,445) | (6,350) | 22,138 | 20,814 | ||
| Interest and debt expense | (4,123) | (5,011) | (4,344) | (4,659) | (5,390) | (5,636) | ||
| Income (loss) from continuing operations before income taxes: | (554) | 23,498 | (14,789) | (11,009) | 16,748 | 15,178 | ||
| Income tax expense (benefit) | (396) | (6,928) | 12,558 | (110) | (6,792) | (5,711) | ||
| Income (loss) from continuing operations: | (950) | 16,570 | (2,231) | (11,119) | 9,956 | 9,467 | ||
| Income (loss) before gain (loss) on sale of properties: | (950) | 16,570 | (2,231) | (11,119) | 9,956 | 9,467 | ||
| Net income (loss) available to common stockholders, diluted: | (950) | 16,570 | (2,231) | (11,119) | 9,956 | 9,467 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (950) | 16,570 | (2,231) | (11,119) | 9,956 | 9,467 | ||
| Other comprehensive income (loss) | (2,386) | (8,605) | (21,833) | (9,987) | 7,271 | (4,004) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,336) | 7,965 | (24,064) | (21,106) | 17,227 | 5,463 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.