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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
150.92%
Quick Ratio
48.63%
Cash Ratio
6.73%
Debt to Asset Ratio
65.31%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net
Less accumulated depreciation
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-10-31
Cash and cash equivalents
34.7
Accounts receivable, net
167.6
Inventories, net
527.1
Prepaid expenses and other current assets
48.3
Total current assets
777.7
Property, plant and equipment, gross
319
Less accumulated depreciation
161.3
Property, plant and equipment, net
157.7
Goodwill
137.7
Intangible assets, net
85.8
Right of use assets
20.4
Deferred income taxes
9.7
Other long-term assets
11
Total assets
1,200
Accounts payable
194.8
Short-term customer advances
171.1
Accrued compensation
40.4
Short-term accrued warranty
25.7
Short-term lease obligations
5.1
Other current liabilities
78.2
Total current liabilities
515.3
Long-term debt
40
Long-term customer advances
167.5
Long-term lease obligations
16.1
Other long-term liabilities
44.8
Total liabilities
783.7
Common stock (.001 par value, 605,000,000 shares authorized 48,806,145 and 52,131,600 shares issued and outstanding, respectively)
0.1
Additional paid-in capital
215.4
Retained earnings
200.6
Accumulated other comprehensive income
0.2
Total shareholders' equity
416.3
Total liabilities and shareholders' equity
1,200
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$527.1M
Accounts receivable, net
$167.6M
Prepaid expenses and
other current assets
$48.3M
Cash and cash
equivalents
$34.7M
Property, plant and
equipment, gross
$319M
Total current assets
$777.7M
Property, plant and
equipment, net
$157.7M
Goodwill
$137.7M
Intangible assets, net
$85.8M
Right of use assets
$20.4M
Other long-term
assets
$11M
Deferred income taxes
$9.7M
Less accumulated
depreciation
$161.3M
Total assets
$1,200M
Total liabilities and
shareholders' equity
$1,200M
Total liabilities
$783.7M
Total shareholders'
equity
$416.3M
Total current
liabilities
$515.3M
Long-term customer
advances
$167.5M
Other long-term
liabilities
$44.8M
Long-term debt
$40M
Long-term lease
obligations
$16.1M
Additional paid-in capital
$215.4M
Retained earnings
$200.6M
Accumulated other
comprehensive income
$0.2M
Common stock (.001 par
value, 605,000,000...
$0.1M
Accounts payable
$194.8M
Short-term customer
advances
$171.1M
Other current
liabilities
$78.2M
Accrued compensation
$40.4M
Short-term accrued
warranty
$25.7M
Short-term lease
obligations
$5.1M
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REV Group, Inc. (REVG)
REV Group, Inc. (REVG)