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
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,972 | 40,684 | 43,262 | 41,032 | 32,269 |
| Marketable Securities | 2,500 | 3,000 | 3,000 | 2,000 | N/A |
| Receivables | 43,946 | 34,327 | 35,902 | 29,155 | 36,290 |
| Inventories | 37,546 | 34,475 | 30,761 | 29,449 | 32,880 |
| Income taxes - deferred | 2,663 | 2,471 | 2,570 | 2,508 | 2,616 |
| Other current assets | 0 | 2,790 | 0 | 0 | 0 |
| TOTAL | $137,269 | $117,747 | $118,380 | $107,267 | $107,432 |
| Non-Current Assets | |||||
| PPE Net | 33,047 | 33,029 | 33,841 | 35,113 | 35,387 |
| Intangibles | 12,816 | 12,884 | 9,083 | 9,092 | 9,079 |
| Other Non-Current Assets | 6,989 | 6,649 | 1,316 | 1,534 | 1,528 |
| TOTAL | $52,852 | $52,562 | $44,240 | $45,739 | $45,994 |
| Total Assets | $190,121 | $170,309 | $162,620 | $153,006 | $153,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,450 | 12,398 | 10,568 | 8,485 | 8,718 |
| Accrued Expenses | 19,633 | 12,256 | 13,058 | 11,270 | 15,771 |
| Other current liabilities | 1,024 | 1,306 | 1,073 | 522 | 524 |
| TOTAL | $35,107 | $25,960 | $24,699 | $20,277 | $25,013 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,378 | 11,098 | 8,088 | 7,898 | 7,735 |
| TOTAL | $11,378 | $11,098 | $8,088 | $7,898 | $7,735 |
| Total Liabilities | $46,485 | $37,058 | $32,787 | $28,175 | $32,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,068 | 36,059 | 36,052 | 36,042 | 36,040 |
| Common Shares | 32,478 | 32,478 | 32,470 | 32,470 | 32,461 |
| Retained earnings | 159,789 | 149,732 | 146,413 | 141,646 | 137,967 |
| Other shareholders' equity | -1,439 | -1,563 | -1,273 | -1,320 | -1,475 |
| TOTAL | $143,636 | $133,251 | $129,833 | $124,831 | $120,678 |
| Total Liabilities And Equity | $190,121 | $170,309 | $162,620 | $153,006 | $153,426 |