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
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,873 | 55,197 | 50,477 | 50,648 | 46,313 |
| Receivables | 59,573 | 46,398 | 51,617 | 43,143 | 39,554 |
| Inventories | 53,481 | 50,844 | 49,867 | 42,336 | 42,813 |
| Other current assets | 3,910 | 3,670 | 3,256 | 2,689 | 2,747 |
| TOTAL | $153,837 | $156,109 | $155,217 | $138,816 | $131,427 |
| Non-Current Assets | |||||
| PPE Net | 105,651 | 105,723 | 106,194 | 106,324 | 108,948 |
| Intangibles | 58,127 | 52,069 | 52,141 | 52,697 | 53,214 |
| Other Non-Current Assets | 2,926 | 3,295 | 3,442 | 3,672 | 3,746 |
| TOTAL | $166,704 | $161,087 | $161,777 | $162,693 | $165,908 |
| Total Assets | $320,541 | $317,196 | $316,994 | $301,509 | $297,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,383 | 12,597 | 13,909 | 8,467 | 9,377 |
| Accrued Expenses | 21,645 | 18,724 | 21,864 | 18,055 | 14,708 |
| Other current liabilities | 908 | 456 | 751 | 1,860 | 1,154 |
| TOTAL | $35,936 | $31,777 | $36,524 | $28,382 | $25,239 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,457 | 12,349 | 12,726 | 13,696 | 12,134 |
| TOTAL | $13,456 | $12,348 | $12,726 | $13,696 | $12,134 |
| Total Liabilities | $49,392 | $44,125 | $49,250 | $42,078 | $37,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,756 | 36,103 | 36,091 | 36,076 | 36,076 |
| Common Shares | 67,088 | 67,087 | 67,072 | 67,060 | 67,060 |
| Retained earnings | 249,034 | 241,739 | 238,250 | 230,649 | 230,957 |
| Other shareholders' equity | -3,457 | -3,265 | -4,067 | -4,073 | -3,758 |
| TOTAL | $271,149 | $273,071 | $267,744 | $259,431 | $259,962 |
| Total Liabilities And Equity | $320,541 | $317,196 | $316,994 | $301,509 | $297,335 |