REVG — Rev Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Rev, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.3	11.4	13.3	20.4	21.3
Net Total Accounts Receivable
Net Total Receivables	254	229	213	220	227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	809	812	761	888	933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	192	177	169	197
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,347	1,312	1,238	1,345	1,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	436	447	437	527	557
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	842	840	720	888	912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	505	472	519	456	498
Total Liabilities & Shareholders' Equity	1,347	1,312	1,238	1,345	1,410
Total Common Shares Outstanding