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
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,787 | 68,693 | 65,439 | 51,317 | 40,535 |
| Receivables | 54,472 | 66,166 | 61,348 | 66,812 | 58,532 |
| Inventories | 54,076 | 53,229 | 55,993 | 55,162 | 55,351 |
| Other current assets | 8,736 | 6,474 | 5,372 | 4,483 | 5,861 |
| TOTAL | $183,071 | $194,562 | $188,152 | $177,774 | $160,279 |
| Non-Current Assets | |||||
| PPE Net | 106,615 | 106,499 | 106,716 | 107,037 | 106,280 |
| Intangibles | 67,235 | 57,756 | 58,210 | 56,344 | 57,294 |
| Other Non-Current Assets | 3,324 | 2,909 | 2,837 | 3,947 | 2,950 |
| TOTAL | $177,174 | $167,164 | $167,763 | $167,328 | $166,524 |
| Total Assets | $360,245 | $361,726 | $355,915 | $345,102 | $326,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,272 | 12,149 | 14,882 | 14,714 | 13,106 |
| Accrued Expenses | 23,478 | 21,432 | 21,875 | 20,262 | 21,946 |
| Other current liabilities | 1,303 | 1,545 | 733 | 987 | 1,890 |
| TOTAL | $33,053 | $35,126 | $37,490 | $35,963 | $36,942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,236 | 17,067 | 16,271 | 16,041 | 13,796 |
| TOTAL | $18,235 | $17,091 | $16,315 | $16,053 | $13,795 |
| Total Liabilities | $51,288 | $52,217 | $53,805 | $52,016 | $50,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,961 | 35,956 | 35,902 | 35,886 | 35,797 |
| Common Shares | 67,289 | 67,285 | 67,229 | 67,177 | 67,124 |
| Retained earnings | 285,969 | 287,745 | 279,438 | 270,479 | 252,772 |
| Other shareholders' equity | -3,956 | -4,353 | -4,046 | -3,727 | -2,973 |
| TOTAL | $308,957 | $309,509 | $302,110 | $293,086 | $276,066 |
| Total Liabilities And Equity | $360,245 | $361,726 | $355,915 | $345,102 | $326,803 |