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
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,987 | 48,648 | 55,717 | 51,105 | 49,353 |
| Marketable Securities | 250 | 0 | 0 | 0 | N/A |
| Receivables | 54,643 | 63,960 | 49,199 | 59,238 | 56,303 |
| Inventories | 54,865 | 51,396 | 54,362 | 49,031 | 46,189 |
| Income taxes - deferred | 3,372 | 3,631 | 3,225 | 3,246 | 3,107 |
| Other current assets | 3,288 | 2,639 | 3,259 | 3,591 | 1,796 |
| TOTAL | $169,405 | $170,274 | $165,762 | $166,211 | $156,748 |
| Non-Current Assets | |||||
| PPE Net | 98,076 | 95,804 | 90,265 | 86,099 | 81,238 |
| Intangibles | 30,430 | 30,707 | 30,634 | 30,880 | 30,955 |
| Other Non-Current Assets | 3,908 | 3,779 | 4,145 | 4,144 | 4,269 |
| TOTAL | $132,414 | $130,290 | $125,044 | $121,123 | $116,462 |
| Total Assets | $301,819 | $300,564 | $290,806 | $287,334 | $273,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,324 | 15,470 | 18,259 | 13,923 | 14,438 |
| Accrued Expenses | 16,248 | 18,594 | 15,291 | 21,732 | 17,192 |
| Other current liabilities | 1,247 | 1,513 | 979 | 1,000 | 1,431 |
| TOTAL | $29,819 | $35,577 | $34,529 | $36,655 | $33,061 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,538 | 18,653 | 18,959 | 18,796 | 18,697 |
| TOTAL | $20,538 | $18,657 | $18,963 | $18,787 | $18,702 |
| Total Liabilities | $50,357 | $54,234 | $53,492 | $55,442 | $51,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,428 | 36,408 | 36,387 | 36,362 | 36,333 |
| Common Shares | 65,318 | 65,293 | 65,282 | 65,240 | 65,223 |
| Retained earnings | 231,029 | 227,149 | 219,253 | 215,312 | 205,695 |
| Other shareholders' equity | -2,441 | -2,438 | -2,419 | -2,389 | -2,356 |
| TOTAL | $251,462 | $246,330 | $237,314 | $231,892 | $221,447 |
| Total Liabilities And Equity | $301,819 | $300,564 | $290,806 | $287,334 | $273,210 |