REVG - REV Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
10/30/2019
10/30/2018
10/30/2017
10/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,300
11,900
17,838
10,821
Short Term Investments
-
-
-
-
Total Cash
3,300
11,900
17,838
10,821
Net Receivables
253,500
266,900
243,242
181,239
Inventory
513,400
514,000
452,380
325,633
Other Current Assets
19,400
24,000
13,372
12,037
Total Current Assets
809,100
843,100
726,832
529,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324,600
314,800
297,177
207,567
Accumulated Depreciation
-122,900
-100,500
-80,094
-61,145
Net property, plant and equipment
201,700
214,300
217,083
146,422
Equity and other investments
-
-
-
-
Goodwill
159,800
161,800
133,235
84,507
Intangible Assets
159,900
174,600
167,887
124,040
Other long-term assets
16,600
14,300
9,395
4,320
Total non-current assets
538,000
565,000
527,600
359,289
Total Assets
1,347,100
1,408,100
1,254,432
889,019
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
3,600
1,300
750
0
Accounts Payable
200,800
218,100
217,267
129,481
Taxes payable
-
0
11,168
8,716
Accrued liabilities
40,200
43,400
49,201
59,912
Deferred revenues
129,900
117,800
95,774
87,627
Other Current Liabilities
49,600
29,400
20,969
34,153
Total Current Liabilities
436,000
417,200
410,079
331,604
Non-current liabilities
Long Term Debt
376,600
420,600
229,105
256,040
Deferred taxes liabilities
15,400
19,900
22,527
17,449
Deferred revenues
-
-
-
-
Other long-term liabilities
13,900
18,000
20,281
23,710
Total non-current liabilities
405,900
458,500
271,913
297,199
Total Liabilities
841,900
875,700
681,992
628,803
Stockholders' Equity
Common Stock
100
100
64
0
Retained Earnings
15,800
40,600
40,353
31,655
Accumulated other comprehensive income
-1,700
-1,400
35
39
Total stockholders' equity
505,000
531,400
572,440
260,216
Total liabilities and stockholders' equity
1,347,100
1,408,100
1,254,432
889,019