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
| 01-1986 | 01-1985 | 01-1984 | 01-1983 | 01-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,816 | 1,213 | 2,307 | 4,359 | 2,545 |
| Marketable Securities | 0 | 2,157 | 2,504 | 0 | 0 |
| Receivables | 5,906 | 6,785 | 6,001 | 4,547 | 5,043 |
| Inventories | 7,231 | 8,255 | 6,899 | 5,840 | 7,094 |
| Other current assets | 979 | 803 | 489 | 269 | 177 |
| TOTAL | $17,932 | $19,213 | $18,201 | $15,015 | $14,860 |
| Non-Current Assets | |||||
| PPE Net | 5,047 | 4,564 | 3,615 | 3,820 | 3,913 |
| Other Non-Current Assets | 920 | 945 | 269 | 288 | 253 |
| TOTAL | $5,967 | $5,510 | $3,885 | $4,108 | $4,166 |
| Total Assets | $23,899 | $24,723 | $22,085 | $19,122 | $19,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635 | 578 | 503 | 458 | 453 |
| Accounts payable and accrued liabilities | 1,882 | 2,838 | 2,848 | 1,875 | 1,697 |
| Accrued Expenses | 2,361 | 2,759 | 2,521 | 1,564 | 1,598 |
| Other current liabilities | 299 | 787 | 164 | 162 | 136 |
| TOTAL | $5,177 | $6,962 | $6,035 | $4,100 | $4,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,742 | 2,955 | 3,294 | 3,769 | 4,226 |
| TOTAL | $3,063 | $3,095 | $3,459 | $3,974 | $4,484 |
| Total Liabilities | $8,240 | $10,056 | $9,494 | $8,075 | $8,702 |
| Shareholders' Equity | |||||
| Common Shares | 1,562 | 1,548 | 1,529 | 1,509 | 1,355 |
| Retained earnings | 11,550 | 10,592 | 8,560 | 7,090 | 7,305 |
| Other shareholders' equity | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $15,659 | $14,667 | $12,591 | $11,048 | $10,324 |
| Total Liabilities And Equity | $23,899 | $24,723 | $22,085 | $19,123 | $19,026 |