REV Group Inc.
(REVG)
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At close: undefined
35.23
0.28%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 24.60M | 21.30M | 20.40M | 13.30M | 11.40M | 3.30M | 11.90M | 17.84M | 10.82M | 4.97M | 12.52M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -21.40M | -2.90M | -15.40M | -19.90M | -22.53M | - | - | - |
Other Long-Term Assets | 5.70M | 7.70M | -10.40M | 17.00M | 15.30M | 16.60M | 14.30M | 9.39M | 4.32M | 2.44M | 2.98M |
Receivables | 152.30M | 226.50M | 215.00M | 213.30M | 229.30M | 253.50M | 266.90M | 243.24M | 181.24M | 113.06M | 120.58M |
Inventory | 602.80M | 657.70M | 629.50M | 481.70M | 537.20M | 513.40M | 514.00M | 452.38M | 325.63M | 246.96M | 244.17M |
Other Current Assets | 26.80M | 27.70M | 23.50M | 69.20M | 51.10M | 38.90M | 50.30M | 13.37M | 12.04M | 37.52M | 31.26M |
Total Current Assets | 806.50M | 933.20M | 888.40M | 761.00M | 812.00M | 809.10M | 843.10M | 726.83M | 529.73M | 402.51M | 408.52M |
Property-Plant & Equipment | 162.30M | 196.50M | 169.10M | 176.70M | 191.60M | 201.70M | 214.30M | 217.08M | 146.42M | 89.14M | 84.24M |
Goodwill & Intangibles | 233.10M | 273.00M | 276.50M | 283.60M | 293.40M | 319.70M | 336.40M | 301.12M | 208.55M | 201.73M | 209.94M |
Total Long-Term Assets | 406.50M | 477.20M | 456.20M | 477.30M | 500.30M | 538.00M | 565.00M | 527.60M | 359.29M | 293.31M | 297.17M |
Total Assets | 1.21B | 1.41B | 1.34B | 1.24B | 1.31B | 1.35B | 1.41B | 1.25B | 889.02M | 695.82M | 705.69M |
Account Payables | 188.80M | 208.30M | 163.90M | 116.20M | 169.50M | 200.80M | 218.10M | 217.27M | 129.48M | 69.95M | 85.78M |
Deferred Revenue | 158.00M | 214.50M | 258.00M | 210.60M | 170.10M | 129.90M | 117.80M | 95.77M | 87.63M | 36.49M | 31.27M |
Short-Term Debt | 7.30M | 7.40M | 6.10M | 7.10M | 10.10M | 3.60M | 1.30M | 750.00K | - | 236.00K | 294.00K |
Other Current Liabilities | 115.20M | 115.20M | 99.40M | 103.10M | 97.60M | 101.70M | 80.00M | 85.12M | 105.78M | 73.23M | 81.20M |
Total Current Liabilities | 469.30M | 557.20M | 527.40M | 437.00M | 447.30M | 436.00M | 417.20M | 410.08M | 331.60M | 179.90M | 199.84M |
Long-Term Debt | 110.70M | 180.00M | 244.20M | 227.80M | 357.40M | 376.60M | 420.60M | 229.10M | 256.04M | 212.39M | 224.42M |
Other Long-Term Liabilities | 197.90M | 24.10M | 20.90M | 33.30M | 32.40M | 13.90M | 18.00M | 42.81M | 23.71M | 18.01M | 14.69M |
Total Long-Term Liabilities | 308.60M | 355.20M | 360.90M | 282.50M | 392.70M | 405.90M | 458.50M | 271.91M | 297.20M | 276.01M | 287.33M |
Total Liabilities | 777.90M | 912.40M | 888.30M | 719.50M | 840.00M | 841.90M | 875.70M | 681.99M | 628.80M | 455.91M | 487.17M |
Total Debt | 118.00M | 187.40M | 250.30M | 234.90M | 367.50M | 380.20M | 421.90M | 229.85M | 256.04M | 212.63M | 224.71M |
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 64.00K | 50.00K | - | - |
Retained Earnings | 118.30M | 52.70M | 19.50M | 16.70M | -21.10M | 15.80M | 40.60M | 40.35M | 31.66M | 24.61M | 8.34M |
Comprehensive Income | 200.00K | 200.00K | 300.00K | -100.00K | -2.80M | -1.70M | -1.40M | 35.00K | 39.00K | -26.00K | 94.00K |
Shareholders Equity | 435.10M | 498.00M | 456.30M | 518.80M | 472.30M | 505.00M | 532.40M | 572.44M | 260.22M | 239.91M | 218.52M |
Total Investments | - | -8.20M | - | -21.40M | -2.90M | -15.40M | -19.90M | -22.53M | - | - | - |