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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 11.4 $ 3.3
Accounts receivable, net 229.3 253.5
Inventories, net 537.2 513.4
Other current assets 34.1 19.4
Assets held for sale   19.5
Total current assets 812.0 809.1
Property, plant and equipment, net 168.4 201.7
Goodwill 157.3 159.8
Intangible assets, net 136.1 159.9
Right of use assets 23.2  
Other long-term assets 15.3 16.6
Total assets 1,312.3 1,347.1
Current liabilities:    
Current portion of long-term debt 1.7 3.6
Accounts payable 169.5 200.8
Customer advances 170.1 129.9
Accrued warranty 24.1 16.1
Short-term lease obligations 8.4  
Liabilities held for sale   15.4
Other current liabilities 73.5 70.2
Total current liabilities 447.3 436.0
Long-term debt, less current maturities 340.5 376.6
Deferred income taxes 2.9 15.4
Long-term lease obligations 16.9  
Other long-term liabilities 32.4 13.9
Total liabilities 840.0 841.9
Commitments and contingencies
Shareholders' Equity:    
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)
Common stock ($.001 par value, 605,000,000 shares authorized; 63,403,326 and 62,217,486 shares issued and outstanding, respectively) 0.1 0.1
Additional paid-in capital 496.1 490.8
Retained (deficit) earnings (21.1) 15.8
Accumulated other comprehensive loss (2.8) (1.7)
Total REV's shareholders' equity 472.3 505.0
Non-controlling interest   0.2
Total shareholders' equity 472.3 505.2
Total liabilities and shareholders' equity $ 1,312.3 $ 1,347.1