Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2015 | 10-2014 | 10-2006 | 10-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,968 | 0 | N/A | N/A |
| Receivables | 113,059 | 0 | N/A | N/A |
| Inventories | 246,962 | 0 | N/A | N/A |
| Income taxes - deferred | 23,599 | N/A | N/A | N/A |
| Other current assets | 10,152 | 0 | 0 | 0 |
| TOTAL | $398,740 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 89,145 | 0 | N/A | N/A |
| Intangibles | 201,728 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,208 | 0 | 0 | 0 |
| TOTAL | $297,081 | $N/A | $N/A | $N/A |
| Total Assets | $695,821 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 69,950 | 0 | 0 | 0 |
| Accrued Expenses | 18,153 | 0 | N/A | N/A |
| Other current liabilities | 91,562 | 0 | N/A | N/A |
| TOTAL | $179,901 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 212,394 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 33,358 | 0 | 0 | 0 |
| TOTAL | $291,356 | $N/A | $N/A | $N/A |
| Total Liabilities | $471,257 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | 24,607 | 0 | N/A | N/A |
| Other shareholders' equity | 333 | 0 | 0 | 0 |
| TOTAL | $224,564 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $695,821 | $0 | $0 | $0 |