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
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,087 | 44,113 | 43,536 | 25,842 | 44,223 |
| Receivables | 55,462 | 49,885 | 58,641 | 60,759 | 50,661 |
| Inventories | 50,024 | 50,389 | 54,664 | 54,756 | 49,856 |
| Income taxes - deferred | 3,264 | 3,251 | 3,182 | 3,299 | 2,714 |
| Other current assets | 2,790 | 4,122 | 4,886 | 2,903 | 1,867 |
| TOTAL | $159,627 | $151,760 | $164,909 | $147,559 | $149,321 |
| Non-Current Assets | |||||
| PPE Net | 77,392 | 73,189 | 64,888 | 61,894 | 56,906 |
| Intangibles | 31,027 | 31,245 | 31,494 | 31,686 | 12,515 |
| Other Non-Current Assets | 4,129 | 4,254 | 4,434 | 4,564 | 4,395 |
| TOTAL | $112,548 | $108,688 | $100,816 | $98,144 | $73,816 |
| Total Assets | $272,175 | $260,448 | $265,725 | $245,703 | $223,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,262 | 10,835 | 17,134 | 16,162 | 17,568 |
| Accrued Expenses | 25,248 | 23,971 | 31,965 | 22,993 | 16,774 |
| Other current liabilities | 906 | 1,111 | 1,200 | 1,491 | 2,356 |
| TOTAL | $39,416 | $35,917 | $50,299 | $40,646 | $36,698 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,175 | 19,182 | 18,951 | 24,409 | 13,574 |
| TOTAL | $19,178 | $19,204 | $18,931 | $24,467 | $13,582 |
| Total Liabilities | $58,594 | $55,121 | $69,230 | $65,113 | $50,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,320 | 36,299 | 36,274 | 36,240 | 36,208 |
| Common Shares | 65,215 | 65,196 | 32,576 | 32,566 | 32,548 |
| Retained earnings | 198,428 | 191,397 | 208,871 | 193,650 | 185,911 |
| Other shareholders' equity | -2,118 | -2,200 | -2,192 | -2,233 | -1,372 |
| TOTAL | $213,581 | $205,327 | $196,495 | $180,590 | $172,857 |
| Total Liabilities And Equity | $272,175 | $260,448 | $265,725 | $245,703 | $223,137 |