Dow Down0.78% Nasdaq Down1.13%

Raven Industries Inc. (RAVN)

-NasdaqGS
15.68 Down 0.59(3.63%) May 3, 4:00PM EDT
|After Hours : 15.68 0.00 (0.00%) May 3, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
Assets
Current Assets
Cash And Cash Equivalents33,782  51,949  52,987  
Short Term Investments -  250  250  
Net Receivables41,179  60,534  58,015  
Inventory45,888  55,152  54,865  
Other Current Assets4,884  3,094  3,288  
Total Current Assets 125,733   170,979   169,405  
Long Term Investments -   -   -  
Property Plant and Equipment116,162  117,513  98,076  
Goodwill44,756  52,148  22,274  
Intangible Assets15,832  18,490  8,156  
Accumulated Amortization -   -   -  
Other Assets4,127  3,743  3,908  
Deferred Long Term Asset Charges -   -   -  
Total Assets 306,610   362,873   301,819  
Liabilities
Current Liabilities
Accounts Payable18,819  31,843  29,819  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 18,819   31,843   29,819  
Long Term Debt -   -   -  
Other Liabilities18,926  25,793  20,538  
Deferred Long Term Liability Charges -   -   -  
Minority Interest74  84  100  
Negative Goodwill -   -   -  
Total Liabilities 37,819   57,720   50,457  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock67,006  66,947  65,318  
Retained Earnings233,156  244,180  231,029  
Treasury Stock(82,700)(53,362)(53,362)
Capital Surplus54,830  53,237  10,556  
Other Stockholder Equity(3,501)(5,849)(2,179)
Total Stockholder Equity 268,791   305,153   251,362  
Net Tangible Assets 208,203   234,515   220,932  

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Currency in USD.