Home » Stocks » REV Group » Financials » Balance Sheet (Quarterly)

REV Group, Inc. (REVG)

Stock Price: $4.17 0.39 (10.32%)
Yesterday at 4:00 PM EST. Market closed.

REV Group Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for REV Group stock for the past 18 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-31
Cash67.303.3019.806.5013.5011.9014.7013.1512.7417.8014.1313.9515.1410.82---4.97
Total Cash67.303.3019.806.5013.5011.9014.7013.1512.7417.8014.1313.9515.1410.820.000.000.004.97
Cash Growth (YoY)398.52%-72.27%34.69%-50.58%5.94%-33.15%4.02%-5.72%-15.82%64.49%---117.81%----
Receivables231254236282225267233252224243243223188181---113
Inventory533513558536530514532484487452458418341326---247
Other Current Assets22.9038.9051.3040.3045.3050.3024.2014.7314.0813.4014.8518.3416.4012.040.000.000.0033.75
Total Current Assets853809865865814843803764738727730673561530---399
Property, Plant & Equipment220202203207214214241239228217208198162146---89.15
Goodwill and Intangibles316320324328332336343347350301300296215209---202
Other Long-Term Assets16.5016.6014.0014.7015.0014.3016.309.699.369.407.968.453.904.320.000.000.006.21
Total Long-Term Assets553538541549561565600595587528516502381359---297
Total Assets1,4061,3471,4061,4131,3751,4081,4031,3591,3251,2541,2461,175942889---696
Accounts Payable187201211197164218167188144217170141111129---69.95
Current Debt10.603.601.801.801.301.301.300.750.750.800.750.75-----0.24
Other Current Liabilities2102322222021861981871851911921881861832020.000.000.00110
Total Current Liabilities408436435400351417355373336410359327294332---180
Long-term Debt473377417460470421440369372229299281336256---212
Other Long-Term Liabilities29.2029.3037.3036.7037.0037.9044.3034.9935.0542.8040.1832.4034.2041.160.000.000.0063.61
Total Long-Term Liabilities502406454497507459485404407272340313370297---276
Total Liabilities910842889897859876840777743682698640664629---456
Total Debt484380419462472422442370372230300282336256---213
Debt Growth (YoY)2.52%-9.88%-5.23%24.91%26.71%83.51%47.18%31.33%10.79%-10.21%---20.42%----
Common Stock4944914914924944924995315355325275262722060.000.000.00200
Retained Earnings3.3015.8027.6025.2022.8040.6065.9050.7346.5640.4020.908.905.2731.66---24.61
Comprehensive Income-1.70-1.70-1.60-1.60-1.40-1.40-1.20-0.73-0.25--0.100.170.060.04----0.03
Shareholders Equity496505517515515531563581582573548535278238---225
Total Liabilities and Equity1,4061,3471,4051,4121,3741,4071,4031,3591,3251,2541,2461,1759428670.000.000.00680
Net Cash / Debt-416-377-399-455-458-410-427-357-360-212-286-268-321-2450.000.000.00-208
Net Cash / Debt Growth (YoY)-9.14%-8.07%-6.6%27.7%27.44%93.31%49.31%33.26%12.05%-13.51%---18.09%----
Net Cash Per Share-6.68-6.06-6.39-7.25-7.31-6.49-6.63-5.52-5.60-3.32-4.49-4.20-5.04-3.85----