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 - - -