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
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,345 | 946 | 1,725 | 1,018 | 234 |
| Receivables | 11,882 | 11,732 | 9,364 | 8,187 | 6,373 |
| Inventories | 19,754 | 17,551 | 13,605 | 12,211 | 11,284 |
| Other current assets | 328 | 341 | 282 | 379 | 526 |
| TOTAL | $33,309 | $30,570 | $24,976 | $21,795 | $18,416 |
| Non-Current Assets | |||||
| PPE Net | 8,368 | 7,163 | 8,702 | 9,672 | 7,855 |
| Other Non-Current Assets | 1,835 | 1,814 | 2,214 | 2,453 | 2,576 |
| TOTAL | $10,203 | $8,977 | $10,916 | $12,125 | $10,431 |
| Total Assets | $43,512 | $39,547 | $35,892 | $33,920 | $28,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132 | 1,299 | 1,144 | 1,222 | 958 |
| Accounts payable and accrued liabilities | 5,297 | 4,635 | 4,241 | 3,903 | 2,618 |
| Accrued Expenses | 5,036 | 5,069 | 3,909 | 3,673 | 2,881 |
| Other current liabilities | 682 | 243 | 340 | 0 | 165 |
| TOTAL | $12,147 | $11,247 | $9,633 | $8,799 | $6,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,679 | 4,967 | 4,115 | 5,255 | 4,485 |
| TOTAL | $5,055 | $5,499 | $4,810 | $5,952 | $5,071 |
| Total Liabilities | $17,202 | $16,745 | $14,444 | $14,750 | $11,692 |
| Shareholders' Equity | |||||
| Common Shares | 26,310 | 3,217 | 1,595 | 1,586 | 1,578 |
| Retained earnings | 0 | 20,573 | 17,187 | 14,989 | 13,013 |
| Other shareholders' equity | 0 | -112 | 0 | 0 | 1 |
| TOTAL | $26,310 | $22,802 | $21,448 | $19,170 | $17,155 |
| Total Liabilities And Equity | $43,512 | $39,547 | $35,892 | $33,920 | $28,847 |