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
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,581 | 20,707 | 77,094 | 69,131 | 61,370 |
| Receivables | 60,336 | 62,552 | 62,057 | 60,700 | 67,792 |
| Inventories | 57,101 | 53,899 | 51,981 | 61,311 | 58,042 |
| Other current assets | 6,268 | 5,436 | 5,095 | 8,727 | 7,263 |
| TOTAL | $196,286 | $142,594 | $196,227 | $199,869 | $194,467 |
| Non-Current Assets | |||||
| PPE Net | 102,061 | 100,850 | 101,487 | 104,654 | 105,236 |
| Intangibles | 148,434 | 152,726 | 65,767 | 66,200 | 66,823 |
| Other Non-Current Assets | 11,552 | 7,087 | 8,795 | 5,789 | 7,624 |
| TOTAL | $262,047 | $260,663 | $176,049 | $176,643 | $179,683 |
| Total Assets | $458,333 | $403,257 | $372,276 | $376,512 | $374,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,392 | 14,893 | 11,045 | 15,722 | 16,179 |
| Accrued Expenses | 20,836 | 20,743 | 20,906 | 21,292 | 19,437 |
| Other current liabilities | 20,378 | 2,287 | 2,177 | 1,704 | 2,839 |
| TOTAL | $61,606 | $37,923 | $34,128 | $38,718 | $38,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,364 | 225 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 34,037 | 51,045 | 21,970 | 22,816 | 23,012 |
| TOTAL | $84,303 | $50,688 | $21,969 | $22,816 | $23,012 |
| Total Liabilities | $145,909 | $88,611 | $56,097 | $61,534 | $61,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,835 | 35,780 | 35,760 | 35,927 | 36,026 |
| Common Shares | 67,500 | 67,436 | 67,424 | 67,420 | 67,417 |
| Retained earnings | 301,599 | 302,300 | 303,732 | 298,496 | 294,450 |
| Other shareholders' equity | -8,180 | -5,598 | -4,118 | -4,065 | -3,553 |
| TOTAL | $312,424 | $314,646 | $316,179 | $314,978 | $312,683 |
| Total Liabilities And Equity | $458,333 | $403,257 | $372,276 | $376,512 | $374,150 |