Raven Industries Inc
(RAVN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,673 | 5,707 | 5,335 | 2,850 | 3,439 |
| Receivables | 19,274 | 22,717 | 27,399 | 26,970 | 25,637 |
| Inventories | 18,983 | 24,462 | 25,978 | 25,810 | 25,125 |
| Income taxes - deferred | 2,516 | 1,919 | 1,150 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 2,200 | 2,495 |
| TOTAL | $51,817 | $55,371 | $60,279 | $57,830 | $56,696 |
| Non-Current Assets | |||||
| PPE Net | 11,647 | 15,068 | 19,563 | 19,810 | 18,142 |
| Intangibles | 642 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,550 | 3,608 | 3,815 | 4,930 | 0 |
| TOTAL | $13,839 | $18,676 | $23,378 | $24,740 | $18,142 |
| Total Assets | $65,656 | $74,047 | $83,657 | $82,590 | $80,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,012 | 1,044 | 1,060 | 1,760 | N/A |
| Accounts payable and accrued liabilities | 3,490 | 5,320 | 5,993 | 7,480 | 0 |
| Accrued Expenses | 8,727 | 7,721 | 7,581 | 9,320 | N/A |
| Other current liabilities | 706 | 617 | 494 | 800 | N/A |
| TOTAL | $13,935 | $14,702 | $15,128 | $19,370 | $20,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,013 | 3,024 | 4,572 | 1,120 | 3,181 |
| Other Non-Current Liabilities | 1,719 | 1,802 | 1,664 | 0 | 0 |
| TOTAL | $3,732 | $4,826 | $6,236 | $1,640 | $3,181 |
| Total Liabilities | $17,667 | $19,528 | $21,364 | $21,020 | $23,197 |
| Shareholders' Equity | |||||
| Common Shares | 5,223 | 5,218 | 5,215 | 0 | 5,188 |
| Retained earnings | 68,248 | 64,236 | 60,369 | 0 | N/A |
| Other shareholders' equity | 59 | -112 | -231 | 61,560 | 51,541 |
| TOTAL | $47,989 | $54,519 | $62,293 | $61,560 | $56,729 |
| Total Liabilities And Equity | $65,656 | $74,047 | $83,657 | $82,580 | $79,926 |