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REV Group, Inc. (REVG)

Stock Price: $7.29 USD -0.01 (-0.14%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year201920182017201620152014
Cash & Equivalents3.3011.9017.8010.824.97-
Cash & Cash Equivalents3.3011.9017.8010.824.970.00
Cash Growth-72.27%-33.15%64.49%117.81%--
Receivables254267243181113-
Inventory513514452326247-
Other Current Assets38.9050.3013.4012.0433.750.00
Total Current Assets809843727530399-
Property, Plant & Equipment20221421714689.15-
Goodwill and Intangibles320336301209202-
Other Long-Term Assets16.6014.309.404.326.210.00
Total Long-Term Assets538565528359297-
Total Assets1,3471,4081,254889696-
Accounts Payable20121821712969.95-
Current Debt3.601.300.80-0.24-
Other Current Liabilities2321981922021100.00
Total Current Liabilities436417410332180-
Long-Term Debt377421229256212-
Other Long-Term Liabilities29.3037.9042.8041.1663.610.00
Total Long-Term Liabilities406459272297276-
Total Liabilities842876682629456-
Total Debt380422230256213-
Debt Growth-9.88%83.51%-10.21%20.42%--
Common Stock4914925322062000.00
Retained Earnings15.8040.6040.4031.6624.61-
Comprehensive Income-1.70-1.40-0.04-0.03-
Shareholders' Equity505531573238225-
Total Liabilities and Equity1,3471,4071,2548676800.00
Net Cash / Debt-377-410-212-245-2080.00
Net Cash / Debt Growth-8.07%93.31%-13.51%18.09%--
Net Cash Per Share-6.06-6.49-3.32-3.85--
Working Capital373426317198219-
Book Value Per Share8.128.418.963.74--