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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)

	07-2021	04-2021	01-2021	10-2020	07-2020
Assets
Current Assets
Cash & Cash Equivalents	13,077	17,764	32,938	38,217	15,813
Receivables	70,591	68,064	48,669	54,224	53,032
Inventories	75,692	63,407	52,703	44,674	51,302
Other current assets	8,550	7,904	5,776	4,938	5,814
TOTAL	$167,910	$157,139	$140,086	$142,053	$125,961

Non-Current Assets
PPE Net	108,883	107,905	106,007	104,596	104,937
Intangibles	156,044	155,358	152,262	150,008	149,878
Other Non-Current Assets	11,395	10,437	11,016	11,123	11,001
TOTAL	$276,322	$273,700	$269,285	$265,727	$265,816

Total Assets	$444,232	$430,839	$409,371	$407,780	$391,777

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	21,588	22,535	18,639	19,314	17,960
Accrued Expenses	39,173	33,836	30,401	22,986	20,422
Other current liabilities	5,088	3,751	2,998	2,941	3,013
TOTAL	$65,849	$60,122	$52,038	$45,241	$41,395

Non-Current Liabilities
Long Term Debt	2,849	2,895	1,981	1,900	378
Other Non-Current Liabilities	23,010	23,837	23,997	32,944	32,453
TOTAL	$25,859	$26,732	$25,978	$34,844	$32,831

Total Liabilities	$91,708	$86,854	$78,016	$80,085	$74,226

Shareholders' Equity
Shares Outstanding, K	35,918	35,918	35,870	35,854	35,845
Common Shares	67,583	67,583	67,533	67,516	67,510
Retained earnings	328,149	321,296	311,676	311,393	302,665
Other shareholders' equity	-2,118	-1,160	-3,524	-6,168	-6,314
TOTAL	$352,524	$343,985	$331,355	$327,695	$317,551

Total Liabilities And Equity	$444,232	$430,839	$409,371	$407,780	$391,777