Rev Group Inc (REVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,400 | 3,300 | 11,900 | 17,800 | 10,821 |
| Receivables | 229,300 | 253,500 | 266,900 | 243,200 | 181,239 |
| Inventories | 537,200 | 513,400 | 514,000 | 452,400 | 325,633 |
| Other current assets | 34,100 | 38,900 | 50,300 | 13,400 | 12,037 |
| TOTAL | $812,000 | $809,100 | $843,100 | $726,800 | $529,730 |
| Non-Current Assets | |||||
| PPE Net | 168,400 | 201,700 | 214,300 | 217,100 | 146,422 |
| Intangibles | 293,400 | 319,700 | 336,400 | 301,100 | 208,547 |
| Other Non-Current Assets | 38,500 | 16,600 | 14,300 | 9,400 | 4,320 |
| TOTAL | $500,300 | $538,000 | $565,000 | $527,600 | $359,289 |
| Total Assets | $1,312,300 | $1,347,100 | $1,408,100 | $1,254,400 | $889,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 3,600 | 1,300 | 800 | N/A |
| Accounts payable and accrued liabilities | 169,500 | 200,800 | 218,100 | 217,200 | 129,481 |
| Accrued Expenses | 24,100 | 16,100 | 19,000 | 26,000 | 22,693 |
| Other current liabilities | 243,600 | 215,500 | 178,800 | 166,000 | 179,430 |
| TOTAL | $447,300 | $436,000 | $417,200 | $410,000 | $331,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,500 | 376,600 | N/A | 229,100 | 256,040 |
| Other Non-Current Liabilities | 49,300 | 14,700 | 438,600 | 20,300 | 46,003 |
| TOTAL | $392,700 | $405,900 | $458,500 | $271,900 | $319,492 |
| Total Liabilities | $840,000 | $841,900 | $875,700 | $681,900 | $651,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,603 | 62,319 | 62,684 | 64,146 | N/A |
| Common Shares | 100 | 100 | 100 | 100 | 50 |
| Retained earnings | -21,100 | 15,800 | 40,600 | 40,400 | 31,655 |
| Other shareholders' equity | -2,800 | -1,500 | -400 | 0 | 39 |
| TOTAL | $472,300 | $505,200 | $532,400 | $572,500 | $237,923 |
| Total Liabilities And Equity | $1,312,300 | $1,347,100 | $1,408,100 | $1,254,400 | $889,019 |