revg: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, REVG has $1,219M in assets. $831.7M in debts. $36M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	36
Accounts receivable, net	196.1
Inventories, net	549.3
Other current assets	34
Total current assets	815.4
Property, plant and equipment, gross	305.6
Less accumulated depreciation	166
Property, plant and equipment, net	139.6
Goodwill	137.7
Intangible assets, net	86
Right of use assets	22.6
Deferred income taxes	8.2
Other long-term assets	9.5
Total assets	1,219

Accounts payable	216
Short-term customer advances	155.1
Accrued compensation	33.8
Short-term accrued warranty	21.8
Short-term lease obligations	5.6
Other current liabilities	67.8
Total current liabilities	500.1
Long-term debt	90
Long-term customer advances	182.7
Long-term lease obligations	17.8
Other long-term liabilities	41.1
Total liabilities	831.7
Preferred stock (.001 par value, 95,000,000 shares authorized none issued or outstanding)	0
Common stock (.001 par value, 605,000,000 shares authorized 48,798,333 and 52,131,600 shares issued and outstanding, respectively)	0.1
Additional paid-in capital	212.5
Retained earnings	174.6
Accumulated other comprehensive income	0.1
Total shareholders' equity	387.3
Total liabilities and shareholders' equity	1,219