REVG: the balance sheet

MyFinsight

For the year ending 2025-10-31, REVG has $1,200M in assets. $783.7M in debts. $34.7M in cash and cash equivalents.

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

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

Unit: Million (M) dollars