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
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,274 | 17,902 | 11,660 | 6,783 | 8,555 |
| Marketable Securities | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 |
| Receivables | 35,119 | 27,149 | 34,841 | 31,336 | 27,275 |
| Inventories | 32,296 | 32,202 | 28,612 | 28,071 | 28,078 |
| Income taxes - deferred | 1,982 | 1,898 | 1,794 | 1,761 | 1,777 |
| Other current assets | 0 | 0 | 0 | 1,268 | 0 |
| TOTAL | $94,673 | $85,368 | $83,189 | $73,219 | $69,325 |
| Non-Current Assets | |||||
| PPE Net | 36,220 | 36,758 | 37,171 | 36,264 | 35,334 |
| Intangibles | 8,645 | 8,673 | 8,642 | 6,604 | 8,631 |
| Other Non-Current Assets | 2,665 | 2,540 | 2,321 | 3,677 | 703 |
| TOTAL | $47,530 | $47,971 | $48,134 | $46,545 | $44,668 |
| Total Assets | $142,203 | $133,339 | $131,323 | $119,764 | $113,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,174 | 7,889 | 7,706 | 6,093 | 4,800 |
| Accrued Expenses | 10,437 | 9,148 | 7,674 | 9,579 | 9,081 |
| Other current liabilities | 1,116 | 801 | 838 | 792 | 487 |
| TOTAL | $20,762 | $17,838 | $20,285 | $16,464 | $15,033 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,143 | 6,967 | 6,806 | 5,032 | 2,046 |
| TOTAL | $7,143 | $6,967 | $6,806 | $5,032 | $2,046 |
| Total Liabilities | $27,905 | $24,805 | $27,091 | $21,496 | $17,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,240 | 36,190 | 36,186 | 36,082 | 36,132 |
| Common Shares | 32,393 | 32,370 | 32,368 | 32,307 | 32,287 |
| Retained earnings | 128,193 | 122,789 | 118,938 | 113,103 | 108,883 |
| Other shareholders' equity | -1,495 | -1,609 | -1,685 | -1,483 | -375 |
| TOTAL | $114,298 | $108,534 | $104,232 | $98,268 | $96,914 |
| Total Liabilities And Equity | $142,203 | $133,339 | $131,323 | $119,764 | $113,993 |