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Raven Industries Inc (RAVN)

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)
  01-1996 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
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