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
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,978 | 42,125 | 37,563 | 28,470 | 51,115 |
| Marketable Securities | N/A | 500 | 1,000 | 1,500 | 2,500 |
| Receivables | 43,248 | 50,542 | 39,967 | 48,733 | 34,670 |
| Inventories | 50,249 | 45,538 | 43,679 | 37,123 | 45,192 |
| Income taxes - deferred | 2,804 | 2,878 | 2,733 | 2,699 | 2,725 |
| Other current assets | 2,937 | 3,113 | 3,239 | 0 | 0 |
| TOTAL | $146,216 | $144,696 | $128,181 | $121,521 | $139,497 |
| Non-Current Assets | |||||
| PPE Net | 48,011 | 42,409 | 41,522 | 37,212 | 33,903 |
| Intangibles | 12,593 | 12,477 | 12,362 | 12,518 | 12,664 |
| Other Non-Current Assets | 4,508 | 4,653 | 5,695 | 6,166 | 6,933 |
| TOTAL | $65,112 | $59,539 | $59,579 | $55,896 | $53,500 |
| Total Assets | $211,328 | $204,235 | $187,760 | $177,417 | $192,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,825 | 17,447 | 16,715 | 11,343 | 14,842 |
| Accrued Expenses | 14,887 | 18,495 | 16,096 | 17,147 | 14,197 |
| Other current liabilities | 2,258 | 1,320 | 1,524 | 1,105 | 3,034 |
| TOTAL | $33,970 | $37,262 | $34,335 | $29,595 | $32,073 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,229 | 12,637 | 12,211 | 11,683 | 11,512 |
| TOTAL | $13,229 | $12,637 | $12,211 | $11,683 | $11,512 |
| Total Liabilities | $47,199 | $49,899 | $46,546 | $41,278 | $43,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,184 | 36,159 | 36,152 | 36,112 | 36,077 |
| Common Shares | 32,539 | 32,528 | 32,511 | 32,492 | 32,487 |
| Retained earnings | 177,783 | 168,582 | 156,125 | 151,613 | 165,252 |
| Other shareholders' equity | -1,281 | -1,314 | -1,482 | -1,398 | -1,461 |
| TOTAL | $164,129 | $154,336 | $141,214 | $136,139 | $149,412 |
| Total Liabilities And Equity | $211,328 | $204,235 | $187,760 | $177,417 | $192,997 |