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  •  Dow Down1.65% Nasdaq Down1.89%

    Raven Industries Inc. (RAVN)

    -NasdaqGS
    22.51 Down 1.41(5.89%) 4:00PM EST
    |After Hours : 22.51 0.00 (0.00%) 4:50PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents52,987  49,353  25,842  
    Short Term Investments250   -   -  
    Net Receivables58,015  59,410  64,058  
    Inventory54,865  46,189  54,756  
    Other Current Assets3,288  1,796  2,903  
    Total Current Assets 169,405   156,748   147,559  
    Long Term Investments -   -   -  
    Property Plant and Equipment98,076  81,238  61,894  
    Goodwill22,274  22,274  22,274  
    Intangible Assets8,156  8,681  9,412  
    Accumulated Amortization -   -   -  
    Other Assets3,908  4,269  4,564  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 301,819   273,210   245,703  
    Liabilities
    Current Liabilities
    Accounts Payable29,819  33,061  40,646  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 29,819   33,061   40,646  
    Long Term Debt -   -   -  
    Other Liabilities20,538  18,702  24,467  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest100  101  91  
    Negative Goodwill -   -   -  
    Total Liabilities 50,457   51,864   65,204  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock65,318  65,223  32,566  
    Retained Earnings231,029  205,695  193,650  
    Treasury Stock(53,362)(53,362)(53,362)
    Capital Surplus10,556  5,885  9,607  
    Other Stockholder Equity(2,179)(2,095)(1,962)
    Total Stockholder Equity 251,362   221,346   180,499  
    Net Tangible Assets 220,932   190,391   148,813  

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    Currency in USD.