Rev group, inc. (REVG)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Oct'15
ASSETS
Current assets:
Cash and cash equivalents

67,300

3,300

19,800

6,500

13,500

11,900

14,700

13,152

12,743

17,800

14,132

13,950

15,137

10,821

4,968

Accounts receivable, net

230,500

253,500

236,200

281,500

225,000

266,900

232,800

251,725

224,155

243,200

243,405

223,346

187,954

181,239

113,059

Inventories, net

532,700

513,400

557,900

536,300

529,800

514,000

531,500

483,906

486,724

452,400

457,835

417,630

341,495

325,633

246,962

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,599

Other current assets

22,900

19,400

51,300

40,300

25,500

24,000

24,200

14,731

14,078

13,400

14,853

18,336

16,395

12,037

10,152

Assets held for sale

-

19,500

-

-

19,800

26,300

-

-

-

-

-

-

-

-

-

Total current assets

853,400

809,100

865,200

864,600

813,600

843,100

803,200

763,514

737,700

726,800

730,225

673,262

560,981

529,730

398,740

Property, plant and equipment, net

198,500

201,700

203,200

206,500

214,000

214,300

241,100

238,793

227,609

217,100

207,634

198,199

161,854

146,422

89,145

Goodwill

159,800

159,800

159,800

159,800

159,800

161,800

162,600

187,036

185,127

133,200

129,746

170,386

87,639

84,507

82,825

Intangible assets, net

155,900

159,900

163,900

167,700

172,200

174,600

179,900

159,634

164,743

167,900

170,517

125,130

127,826

124,040

118,903

Right of use assets

21,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

16,500

16,600

14,000

14,700

15,000

14,300

16,300

9,688

9,357

9,400

7,960

8,454

3,897

4,320

6,208

Total assets

1,406,000

1,347,100

1,406,100

1,413,300

1,374,600

1,408,100

1,403,100

1,358,665

1,324,536

1,254,400

1,246,082

1,175,431

942,197

889,019

695,821

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt

3,400

3,600

1,800

1,800

1,300

1,300

1,300

750

750

800

750

750

-

-

236

Accounts payable

187,400

200,800

211,000

196,500

163,900

218,100

167,200

188,090

144,315

217,200

170,199

140,603

111,449

129,481

69,950

Customer advances

139,300

129,900

128,100

123,800

112,000

117,800

110,800

112,275

107,839

95,800

104,254

106,747

107,038

87,627

36,489

Accrued warranty

15,600

16,100

13,800

-

18,100

19,000

19,600

22,693

23,558

26,000

19,012

21,881

21,154

22,693

18,153

Short-term lease obligations

7,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

15,400

16,600

-

5,900

5,500

-

-

-

-

-

-

-

-

-

Other current liabilities

55,000

70,200

63,200

78,200

49,900

55,500

56,100

49,563

59,937

70,200

64,573

56,884

54,583

91,803

55,073

Total current liabilities

407,900

436,000

434,500

400,300

351,100

417,200

355,000

373,371

336,399

410,000

358,788

326,865

294,224

331,604

179,901

Long-term debt, less current maturities

458,300

376,600

416,800

460,000

470,400

420,600

440,400

368,944

371,527

229,100

299,367

280,756

336,008

256,040

212,394

Deferred income taxes

17,200

15,400

23,400

23,200

22,800

19,900

24,500

14,878

15,475

22,500

17,105

8,229

9,366

17,449

45,604

Long-term lease obligations

14,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

12,000

13,900

13,900

13,500

14,200

18,000

19,800

20,109

19,576

20,300

23,073

24,170

24,830

23,710

18,008

Total liabilities

910,100

841,900

888,600

897,000

858,500

875,700

839,700

777,302

742,977

681,900

698,333

640,020

664,428

628,803

455,907

Contingently redeemable common stock (0 and 1,607,760 shares outstanding, respectively)

-

-

-

-

-

-

-

-

-

-

0

0

-

22,293

15,350

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

Shareholders' Equity:
Preferred stock ($.001 par value, 95,000,000 shares authorized, none issued or outstanding)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Common stock ($.001 par value, 605,000,000 shares authorized; 62,680,472 and 62,217,486 shares issued and outstanding, respectively)

100

100

100

100

100

100

100

64

64

100

64

64

-

-

-

Additional paid-in capital

494,200

490,800

490,400

491,600

493,600

492,100

498,600

531,300

535,187

532,000

526,883

526,277

272,385

206,179

204,624

Retained earnings

3,300

15,800

27,600

25,200

22,800

40,600

65,900

50,727

46,560

40,400

20,899

8,899

5,274

31,655

24,607

Accumulated other comprehensive loss

-1,700

-1,700

-1,600

-1,600

-1,400

-1,400

-1,200

-728

-252

-

-97

171

58

39

-26

Total REV's shareholders' equity

495,900

505,000

516,500

515,300

515,100

531,400

563,400

581,363

581,559

572,500

547,749

535,411

277,769

237,923

224,564

Non-controlling interest

-

200

1,000

1,000

1,000

1,000

-

-

-

-

-

-

-

-

-

Total shareholders' equity

495,900

505,200

517,500

516,300

516,100

532,400

-

-

-

572,500

-

-

-

-

-

Common stock in treasury, at cost (0 and 770,240 shares, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,641

Total liabilities and shareholders' equity

1,406,000

1,347,100

1,406,100

1,413,300

1,374,600

1,408,100

1,403,100

1,358,665

1,324,536

1,254,400

1,246,082

1,175,431

942,197

889,019

695,821