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
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,123 | 32,790 | 33,782 | 32,287 | 47,302 |
| Marketable Securities | N/A | N/A | N/A | 250 | 250 |
| Receivables | 38,645 | 41,013 | 38,069 | 39,293 | 39,889 |
| Inventories | 45,502 | 46,901 | 45,839 | 48,636 | 54,066 |
| Income taxes - deferred | N/A | N/A | 3,110 | 3,296 | 3,539 |
| Other current assets | 4,958 | 4,889 | 4,429 | 2,915 | 3,808 |
| TOTAL | $129,228 | $125,593 | $125,229 | $126,677 | $148,854 |
| Non-Current Assets | |||||
| PPE Net | 110,706 | 113,374 | 115,704 | 117,206 | 118,291 |
| Intangibles | 53,640 | 53,958 | 53,628 | 54,039 | 69,346 |
| Other Non-Current Assets | 3,783 | 4,245 | 4,127 | 3,859 | 4,139 |
| TOTAL | $168,129 | $171,577 | $173,459 | $175,104 | $191,776 |
| Total Assets | $297,357 | $297,170 | $298,688 | $301,781 | $340,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,076 | 9,356 | 6,038 | 7,160 | 6,958 |
| Accrued Expenses | 14,085 | 12,703 | 12,042 | 11,597 | 14,049 |
| Other current liabilities | 913 | 809 | 739 | 907 | 1,043 |
| TOTAL | $25,074 | $22,868 | $18,819 | $19,664 | $22,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,828 | 14,437 | 15,626 | 14,489 | 24,214 |
| TOTAL | $13,827 | $14,439 | $15,640 | $14,511 | $24,244 |
| Total Liabilities | $38,901 | $37,307 | $34,459 | $34,175 | $46,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,076 | 36,159 | 36,280 | 36,506 | 37,303 |
| Common Shares | 67,060 | 67,041 | 67,006 | 67,006 | 67,006 |
| Retained earnings | 229,959 | 230,207 | 229,443 | 232,315 | 243,310 |
| Other shareholders' equity | -3,525 | -3,217 | -3,127 | -2,634 | -5,889 |
| TOTAL | $258,456 | $259,863 | $264,229 | $267,606 | $294,336 |
| Total Liabilities And Equity | $297,357 | $297,170 | $298,688 | $301,781 | $340,630 |