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
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,804 | 2,304 | 4,446 | 1,139 | 2,430 |
| Receivables | 16,002 | 17,592 | 16,540 | 16,171 | 11,645 |
| Inventories | 23,897 | 22,103 | 22,224 | 23,876 | 19,616 |
| Other current assets | 1,992 | 1,796 | 1,827 | 1,290 | 1,107 |
| TOTAL | $45,695 | $43,795 | $45,037 | $42,476 | $34,798 |
| Non-Current Assets | |||||
| PPE Net | 18,069 | 18,570 | 13,371 | 10,457 | 9,947 |
| Other Non-Current Assets | 3,789 | 3,271 | 2,189 | 1,880 | 1,783 |
| TOTAL | $21,858 | $21,841 | $15,560 | $12,337 | $11,730 |
| Total Assets | $67,553 | $65,636 | $60,597 | $54,813 | $46,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 813 | 907 | 479 | 452 | 558 |
| Accounts payable and accrued liabilities | 4,651 | 5,435 | 5,902 | 7,155 | 4,810 |
| Accrued Expenses | 8,309 | 8,736 | 8,564 | 6,809 | 5,510 |
| Other current liabilities | 998 | 0 | 1,143 | 837 | 406 |
| TOTAL | $14,771 | $15,078 | $16,088 | $15,253 | $11,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,816 | 4,179 | 2,539 | 3,224 | 3,676 |
| TOTAL | $3,631 | $5,032 | $3,409 | $4,030 | $3,860 |
| Total Liabilities | $18,402 | $20,110 | $19,497 | $19,283 | $15,927 |
| Shareholders' Equity | |||||
| Common Shares | 5,068 | 5,050 | 41,100 | 35,530 | 30,675 |
| Retained earnings | 46,457 | 42,390 | 0 | 0 | 0 |
| Other shareholders' equity | 90 | -334 | 0 | 0 | -74 |
| TOTAL | $49,151 | $45,526 | $41,100 | $35,530 | $30,601 |
| Total Liabilities And Equity | $67,553 | $65,636 | $60,597 | $54,813 | $46,528 |