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Rev Group Inc (REVG)

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21.68 -0.42 -1.90%

10:50:56 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 164,488
Bid/Ask: 0.00 / 0.00
Day's Range: 21.57 - 22.03

REVG Balance Sheet

Featured here, the Balance Sheet for Rev Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/10

2023

31/07

2023

30/04

2023

31/01

Total Current Assets

933.2

907

924.4

941.3

Cash and Short Term Investments	21.3	11	9	23
Cash	-	-	-	-
Cash & Equivalents	21.3	11	9	23
Short Term Investments	-	-	-	-
Total Receivables, Net	226.5	210.6	239.5	218.8
Accounts Receivables - Trade, Net	226.5	210.6	239.5	218.8
Total Inventory	657.7	644	654.4	671.9
Prepaid Expenses	21.6	-	-	-
Other Current Assets, Total	6.1	41.4	21.5	27.6

Total Assets

1410.4

1379.5

1392.5

1401.6

Property/Plant/Equipment, Total - Net	196.5	190.6	184.9	175.4
Property/Plant/Equipment, Total - Gross	362	350.3	339.5	325.5
Accumulated Depreciation, Total	-165.5	-159.7	-154.6	-150.1
Goodwill, Net	157.3	157.3	157.3	157.3
Intangibles, Net	115.7	116.2	116.8	117.8
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	7.7	8.4	9.1	9.8
Other Assets, Total	437.3	474.8	436.4	480.7

Total Current Liabilities

557.2

548.3

535.5

522.6

Accounts Payable	208.3	192.7	185.7	187.1
Payable/Accrued	-	-	-	-
Accrued Expenses	76.5	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7.4	7.8	7.5	6.8
Other Current liabilities, Total	265	347.8	342.3	328.7

Total Liabilities

912.4

910.9

939.2

960.9

Total Long Term Debt	150	179	230	250
Long Term Debt	150	179	230	250
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8.2	18.6	21.7	21.5
Minority Interest	-	-	-	-
Other Liabilities, Total	197	165	152	166.8

Total Equity

498

468.6

453.3

440.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.1	0.1	0.1	0.1
Additional Paid-In Capital	445	442.7	439.3	437.9
Retained Earnings (Accumulated Deficit)	52.7	26	14.1	2.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.2	-0.2	-0.2	-0.2

Total Liabilities & Shareholders' Equity

1410.4

1379.5

1392.5

1401.6

Total Common Shares Outstanding

59.51

59.31

59.4

59.52

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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K9US Sep 06, 2018 9:58AM ET

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wow glad I sold at 17.50 time to buy back

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K9US Jun 08, 2018 4:54PM ET

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Yea, Picked up 200 shares yesterday for 13. Selling at 20.

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K9US Apr 24, 2018 7:25PM ET

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This is a great company. Hoping it goes down to $10

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