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 Dow Up0.17% Nasdaq Up0.44%

Raven Industries Inc. (RAVN)

-NMS
31.29 Down 0.30(0.95%) 3:59PM EDT
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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