Home » Stocks » REVG » Financials » Balance Sheet

REV Group, Inc. (REVG)

Stock Price: $14.81 USD -0.43 (-2.82%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year2020201920182017201620152014
Cash & Cash Equivalents11.403.3011.9017.8010.824.970.00
Cash Growth245.45%-72.27%-33.15%64.49%117.81%--
Receivables229254267243181113-
Inventory537513514452326247-
Other Current Assets34.1038.9050.3013.4012.0433.75-
Total Current Assets812809843727530399-
Property, Plant & Equipment19220221421714689.15-
Goodwill and Intangibles293320336301209202-
Other Long-Term Assets15.3016.6014.309.404.326.21-
Total Long-Term Assets500538565528359297-
Total Assets1,3121,3471,4081,254889696-
Accounts Payable17020121821712969.95-
Current Debt10.103.601.300.80-0.24-
Other Current Liabilities268232198192202110-
Total Current Liabilities447436417410332180-
Long-Term Debt357377421229256212-
Other Long-Term Liabilities35.3029.3037.9042.8041.1663.61-
Total Long-Term Liabilities393406459272297276-
Total Liabilities840842876682629456-
Total Debt368380422230256213-
Debt Growth-3.34%-9.88%83.51%-10.21%20.42%--
Common Stock496491492-206200-
Retained Earnings-21.1015.8040.6040.4031.6624.61-
Comprehensive Income-2.80-1.70-1.40-0.04-0.03-
Shareholders' Equity472505531573238225-
Total Liabilities and Equity1,3121,3471,4071,2548676800.00
Net Cash / Debt-356-377-410-212-245-208-
Net Cash / Debt Growth-5.52%-8.07%93.31%-13.51%18.09%--
Net Cash Per Share-5.61-6.06-6.49-3.32-3.85--
Working Capital365373426317198219-
Book Value Per Share7.448.128.418.963.74--