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REV Group, Inc. (REVG)

NYSE - Nasdaq Real-time price. Currency in USD
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27.20+0.73 (+2.76%)
At close: 04:00PM EDT
27.57 +0.37 (+1.36%)
After hours: 06:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,300
20,400
13,300
11,400
-
Total cash
21,300
20,400
13,300
11,400
-
Net receivables
226,500
215,000
213,300
229,300
-
Inventory
657,700
629,500
481,700
537,200
-
Other current assets
6,100
800
1,100
8,100
-
Total current assets
933,200
888,400
761,000
812,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
362,000
313,900
307,800
314,900
-
Accumulated depreciation
-165,500
-144,800
-131,100
-123,300
-
Net property, plant and equipment
196,500
169,100
176,700
191,600
-
Goodwill
157,300
157,300
157,300
157,300
-
Intangible assets
115,700
119,200
126,300
136,100
-
Other long-term assets
7,700
10,600
17,000
15,300
-
Total non-current assets
477,200
456,200
477,300
500,300
-
Total assets
1,410,400
1,344,600
1,238,300
1,312,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,700
3,600
Accounts payable
208,300
163,900
116,200
169,500
-
Taxes payable
11,800
0
-
-
-
Accrued liabilities
76,400
71,600
69,900
54,900
-
Deferred revenues
214,500
258,000
210,600
170,100
-
Other current liabilities
20,000
21,600
21,300
35,200
-
Total current liabilities
557,200
527,400
437,000
447,300
-
Non-current liabilities
Long-term debt
150,000
230,000
215,000
340,500
-
Deferred tax liabilities
8,200
21,000
21,400
2,900
-
Deferred revenues
142,900
74,800
0
-
-
Other long-term liabilities
24,100
20,900
33,300
32,400
-
Total non-current liabilities
355,200
360,900
282,500
392,700
-
Total liabilities
912,400
888,300
719,500
840,000
-
Stockholders' equity
Common stock
100
100
100
100
-
Retained earnings
52,700
19,500
16,700
-21,100
-
Accumulated other comprehensive income
200
300
-100
-2,800
-
Total stockholders' equity
498,000
456,300
518,800
472,300
-
Total liabilities and stockholders' equity
1,410,400
1,344,600
1,238,300
1,312,300
-