Rev Group Inc (REVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,400 | 17,300 | 21,500 | 67,300 | 3,300 |
| Receivables | 229,300 | 239,300 | 217,200 | 230,500 | 253,500 |
| Inventories | 537,200 | 572,300 | 594,000 | 532,700 | 513,400 |
| Other current assets | 34,100 | 57,900 | 91,100 | 22,900 | 38,900 |
| TOTAL | $812,000 | $886,800 | $923,800 | $853,400 | $809,100 |
| Non-Current Assets | |||||
| PPE Net | 168,400 | 182,300 | 192,700 | 198,500 | 201,700 |
| Intangibles | 293,400 | 299,600 | 302,500 | 315,700 | 319,700 |
| Other Non-Current Assets | 38,500 | 40,700 | 43,900 | 38,400 | 16,600 |
| TOTAL | $500,300 | $522,600 | $539,100 | $552,600 | $538,000 |
| Total Assets | $1,312,300 | $1,409,400 | $1,462,900 | $1,406,000 | $1,347,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,700 | 1,700 | 3,400 | 3,600 |
| Accounts payable and accrued liabilities | 169,500 | 175,800 | 193,200 | 187,400 | 200,800 |
| Accrued Expenses | 24,100 | 23,700 | 20,800 | 15,600 | 16,100 |
| Other current liabilities | 243,600 | 258,300 | 251,300 | 194,300 | 215,500 |
| TOTAL | $447,300 | $468,800 | $475,200 | $407,900 | $436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,500 | 388,700 | 440,800 | 458,300 | 376,600 |
| Other Non-Current Liabilities | 49,300 | 42,200 | 38,100 | 26,700 | 13,900 |
| TOTAL | $392,700 | $458,500 | $502,800 | $502,200 | $405,900 |
| Total Liabilities | $840,000 | $927,300 | $978,000 | $910,100 | $841,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,603 | 63,476 | 63,406 | 63,258 | 62,319 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -21,100 | -11,200 | -7,600 | 3,300 | 15,800 |
| Other shareholders' equity | -2,800 | -2,600 | -1,800 | -1,700 | -1,500 |
| TOTAL | $472,300 | $482,100 | $484,900 | $495,900 | $505,200 |
| Total Liabilities And Equity | $1,312,300 | $1,409,400 | $1,462,900 | $1,406,000 | $1,347,100 |