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Raven Industries Inc (RAVN)

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)
  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
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