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Raven Industries Inc (RAVN)

Raven Industries Inc (RAVN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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