Raven Industries Inc (RAVN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,782 | 51,949 | 52,987 | 49,353 | 25,842 |
| Marketable Securities | 0 | 250 | 250 | N/A | 0 |
| Receivables | 38,069 | 56,576 | 54,643 | 56,303 | 60,759 |
| Inventories | 45,839 | 55,152 | 54,865 | 46,189 | 54,756 |
| Income taxes - deferred | 3,110 | 3,958 | 3,372 | 3,107 | 3,299 |
| Other current assets | 4,429 | 3,094 | 3,288 | 1,796 | 2,903 |
| TOTAL | $125,229 | $170,979 | $169,405 | $156,748 | $147,559 |
| Non-Current Assets | |||||
| PPE Net | 115,704 | 117,513 | 98,076 | 81,238 | 61,894 |
| Intangibles | 53,628 | 70,638 | 30,430 | 30,955 | 31,686 |
| Other Non-Current Assets | 4,127 | 3,743 | 3,908 | 4,269 | 4,564 |
| TOTAL | $173,459 | $191,894 | $132,414 | $116,462 | $98,144 |
| Total Assets | $298,688 | $362,873 | $301,819 | $273,210 | $245,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,038 | 11,545 | 12,324 | 14,438 | 16,162 |
| Accrued Expenses | 12,042 | 19,187 | 16,248 | 17,192 | 22,993 |
| Other current liabilities | 739 | 1,111 | 1,247 | 1,431 | 1,491 |
| TOTAL | $18,819 | $31,843 | $29,819 | $33,061 | $40,646 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,568 | 25,730 | 20,539 | 18,692 | 24,401 |
| TOTAL | $15,640 | $25,793 | $20,538 | $18,702 | $24,467 |
| Total Liabilities | $34,459 | $57,636 | $50,357 | $51,763 | $65,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,280 | 38,050 | 36,428 | 36,333 | 36,240 |
| Common Shares | 67,006 | 66,947 | 65,318 | 65,223 | 32,566 |
| Retained earnings | 229,443 | 244,180 | 231,029 | 205,695 | 193,650 |
| Other shareholders' equity | -3,127 | -6,127 | -2,441 | -2,356 | -2,233 |
| TOTAL | $264,229 | $305,237 | $251,462 | $221,447 | $180,590 |
| Total Liabilities And Equity | $298,688 | $362,873 | $301,819 | $273,210 | $245,703 |