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
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,267 | 31,194 | 30,136 | 18,332 | 21,272 |
| Marketable Securities | N/A | N/A | 2,100 | 3,300 | 1,500 |
| Receivables | 40,278 | 44,307 | 34,936 | 50,015 | 36,538 |
| Inventories | 35,977 | 40,493 | 42,552 | 37,226 | 36,529 |
| Income taxes - deferred | 2,542 | 2,510 | 2,347 | 2,274 | 2,075 |
| Other current assets | 3,009 | 0 | 0 | 0 | 2,955 |
| TOTAL | $98,073 | $121,471 | $115,394 | $114,763 | $100,869 |
| Non-Current Assets | |||||
| PPE Net | 35,880 | 35,539 | 35,358 | 34,613 | 35,743 |
| Intangibles | 7,450 | 8,861 | 8,782 | 8,709 | 6,902 |
| Other Non-Current Assets | 3,012 | 2,044 | 1,844 | 2,440 | 4,347 |
| TOTAL | $46,342 | $46,444 | $45,984 | $45,762 | $46,992 |
| Total Assets | $144,415 | $167,915 | $161,378 | $160,525 | $147,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,433 | 11,365 | 12,915 | 11,691 | 8,374 |
| Accrued Expenses | 13,281 | 14,178 | 12,919 | 11,047 | 12,804 |
| Other current liabilities | 608 | 576 | 452 | 340 | 930 |
| TOTAL | $23,322 | $49,426 | $26,697 | $28,725 | $22,108 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,537 | 8,142 | 7,916 | 7,734 | 7,478 |
| TOTAL | $7,537 | $8,142 | $7,916 | $7,734 | $7,478 |
| Total Liabilities | $30,859 | $57,568 | $34,613 | $36,459 | $29,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,025 | 36,016 | 35,989 | 36,088 | 36,212 |
| Common Shares | N/A | 32,457 | 32,437 | 32,414 | 32,408 |
| Retained earnings | N/A | 128,735 | 145,221 | 140,747 | 132,219 |
| Other shareholders' equity | 113,556 | -2,086 | -1,923 | -1,730 | -1,788 |
| TOTAL | $113,556 | $110,347 | $126,765 | $124,066 | $118,275 |
| Total Liabilities And Equity | $144,415 | $167,915 | $161,378 | $160,525 | $147,861 |