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    Remy International, Inc. (REMY)

    -NasdaqGS
    18.47 0.49(2.73%) Dec 24, 1:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents114,884  111,733  91,684  
    Short Term Investments -   -   -  
    Net Receivables248,900  224,155  212,946  
    Inventory159,340  158,936  152,000  
    Other Current Assets11,151  15,431  10,046  
    Total Current Assets 534,275   510,255   466,676  
    Long Term Investments -   -   -  
    Property Plant and Equipment145,611  141,883  139,171  
    Goodwill271,418  271,418  271,418  
    Intangible Assets89,909  99,329  111,580  
    Accumulated Amortization -   -   -  
    Other Assets72,040  73,463  34,495  
    Deferred Long Term Asset Charges3,802  4,867  6,179  
    Total Assets 1,117,055   1,101,215   1,029,519  
    Liabilities
    Current Liabilities
    Accounts Payable168,583  155,519  155,553  
    Short/Current Long Term Debt5,761  12,568  24,511  
    Other Current Liabilities111,205  111,836  147,045  
    Total Current Liabilities 285,549   279,923   327,109  
    Long Term Debt293,835  284,475  286,680  
    Other Liabilities45,514  62,919  70,652  
    Deferred Long Term Liability Charges1,000  2,390  27,734  
    Minority Interest -  11,646  8,837  
    Negative Goodwill -   -   -  
    Total Liabilities 625,898   641,353   721,012  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings213,418  186,483  57,433  
    Treasury Stock(1,477)(229) -  
    Capital Surplus320,687  323,912  316,801  
    Other Stockholder Equity(41,474)(50,307)(65,730)
    Total Stockholder Equity 491,157   459,862   308,507  
    Net Tangible Assets 129,830   89,115   (74,491)

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    Currency in USD.