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Property, plant and
equipment, gross
$319M
Prepaid expenses and
other current assets
$48.3M
Inventories, net
$527.1M
Accounts receivable, net
$167.6M
Cash and cash
equivalents
$34.7M
Other long-term
assets
$11M
Deferred income taxes
$9.7M
Right of use assets
$20.4M
Intangible assets, net
$85.8M
Goodwill
$137.7M
Property, plant and
equipment, net
$157.7M
Total current assets
$777.7M
Less accumulated
depreciation
$161.3M
Total assets
$1,200M
Total liabilities and
shareholders' equity
$1,200M
Total shareholders'
equity
$416.3M
Total liabilities
$783.7M
Accumulated other
comprehensive income
$0.2M
Retained earnings
$200.6M
Additional paid-in capital
$215.4M
Common stock (.001 par
value, 605,000,000...
$0.1M
Other long-term
liabilities
$44.8M
Long-term lease
obligations
$16.1M
Long-term customer
advances
$167.5M
Long-term debt
$40M
Total current
liabilities
$515.3M
Other current
liabilities
$78.2M
Short-term lease
obligations
$5.1M
Short-term accrued
warranty
$25.7M
Accrued compensation
$40.4M
Short-term customer
advances
$171.1M
Accounts payable
$194.8M
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Balance Sheet
source: myfinsight.com
REV Group, Inc. (REVG)
REV Group, Inc. (REVG)