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Raven Industries Inc (RAVN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2021	01-2020	01-2019	01-2018	01-2017
Assets
Current Assets
Cash & Cash Equivalents	32,938	20,707	65,787	40,535	50,648
Receivables	48,669	62,552	54,472	58,532	43,143
Inventories	52,703	53,899	54,076	55,351	42,336
Other current assets	5,776	5,436	8,736	5,861	2,689
TOTAL	$140,086	$142,594	$183,071	$160,279	$138,816

Non-Current Assets
PPE Net	106,007	100,850	106,615	106,280	106,324
Intangibles	152,262	152,726	67,235	57,294	52,697
Other Non-Current Assets	11,016	7,087	3,324	2,950	3,672
TOTAL	$269,285	$260,663	$177,174	$166,524	$162,693

Total Assets	$409,371	$403,257	$360,245	$326,803	$301,509

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,639	14,893	8,272	13,106	8,467
Accrued Expenses	30,401	20,743	23,478	21,946	18,055
Other current liabilities	2,998	2,287	1,303	1,890	1,860
TOTAL	$52,038	$37,923	$33,053	$36,942	$28,382

Non-Current Liabilities
Long Term Debt	1,981	225	N/A	N/A	N/A
Other Non-Current Liabilities	24,095	51,046	18,156	13,798	13,695
TOTAL	$25,978	$50,688	$18,235	$13,795	$13,696

Total Liabilities	$78,016	$88,611	$51,288	$50,737	$42,078

Shareholders' Equity
Shares Outstanding, K	35,870	35,780	36,961	35,797	36,076
Common Shares	67,533	67,436	67,289	67,124	67,060
Retained earnings	311,676	302,300	285,969	252,772	230,649
Other shareholders' equity	-3,524	-5,598	-3,956	-2,973	-4,073
TOTAL	$331,355	$314,646	$308,957	$276,066	$259,431

Total Liabilities And Equity	$409,371	$403,257	$360,245	$326,803	$301,509