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
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,452 | 51,949 | 66,358 | 62,161 | 63,402 |
| Marketable Securities | 250 | 250 | 250 | 250 | 250 |
| Receivables | 45,233 | 56,576 | 54,533 | 52,453 | 55,255 |
| Inventories | 58,981 | 55,152 | 51,800 | 51,256 | 55,066 |
| Income taxes - deferred | 3,581 | 3,958 | 3,299 | 3,406 | 3,410 |
| Other current assets | 6,361 | 3,094 | 2,881 | 5,751 | 4,115 |
| TOTAL | $161,858 | $170,979 | $179,121 | $175,277 | $181,498 |
| Non-Current Assets | |||||
| PPE Net | 118,429 | 117,513 | 100,369 | 97,806 | 96,745 |
| Intangibles | 69,951 | 70,638 | 34,239 | 34,934 | 30,082 |
| Other Non-Current Assets | 4,359 | 3,743 | 3,734 | 3,858 | 3,752 |
| TOTAL | $192,739 | $191,894 | $138,342 | $136,598 | $130,579 |
| Total Assets | $354,597 | $362,873 | $317,463 | $311,875 | $312,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,123 | 11,545 | 11,614 | 9,483 | 11,294 |
| Accrued Expenses | 16,735 | 19,187 | 16,922 | 15,276 | 20,651 |
| Other current liabilities | 1,008 | 1,111 | 1,540 | 1,697 | 1,489 |
| TOTAL | $26,866 | $31,843 | $30,076 | $26,456 | $33,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,575 | 25,768 | 20,418 | 21,110 | 19,403 |
| TOTAL | $25,581 | $25,793 | $20,432 | $21,138 | $19,399 |
| Total Liabilities | $52,447 | $57,636 | $50,508 | $47,594 | $52,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,801 | 38,050 | 38,044 | 36,494 | 36,430 |
| Common Shares | 66,999 | 66,947 | 65,400 | 65,376 | 65,326 |
| Retained earnings | 244,055 | 244,180 | 242,973 | 240,971 | 237,662 |
| Other shareholders' equity | -6,179 | -6,127 | -2,997 | -2,571 | -2,347 |
| TOTAL | $302,150 | $305,237 | $266,955 | $264,281 | $259,244 |
| Total Liabilities And Equity | $354,597 | $362,873 | $317,463 | $311,875 | $312,077 |