Industrial Goods: Industrial

Raven Industries Inc (RAVN: NASDAQ)

$18.88 -0.26 | -1.36%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 33.78M 51.95M 52.99M 49.35M
Receivables 40.24M 57.29M 55.84M 56.30M
Inventories 45.89M 55.15M 54.87M 46.19M
Other Current Assets 716.00K 733.00K 733.00K 860.00K
Total Current Assets 125.73M 170.98M 169.41M 156.75M
Property, Plant & Equipment, Gross 224.04M 214.69M 182.70M 156.66M
Accumulated Depreciation & Depletion 107.88M 97.17M 84.62M 75.42M
Property, Plant & Equipment, Net 116.16M 117.51M 98.08M 81.24M
Intangibles 15.83M 18.49M 8.16M 8.68M
Other Non-Current Assets 4.13M 3.74M 3.91M 4.27M
Total Non-Current Assets 180.88M 191.89M 132.41M 116.46M
Liabilities & Shareholder Equity
Total Assets 306.61M 362.87M 301.82M 273.21M
Accounts Payable 6.04M 11.54M 12.32M 14.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.59M 1.78M 1.74M 1.39M
Total Current Liabilities 18.82M 31.84M 29.82M 33.06M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.43M 7.09M 3.53M 2.45M
Other Non-Current Liabilities 13.50M 18.70M 17.01M 16.25M
Minority Interest 72.00K 63.00K -1.00K 10.00K
Total Non-Current Liabilities 19.00M 25.88M 20.64M 18.80M
Total Liabilities 37.82M 57.72M 50.46M 51.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 268.79M 305.15M 251.36M 221.35M
Common Par 67.01M 66.95M 65.32M 65.22M
Additional Paid In Capital 54.83M 53.24M 10.56M 5.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 233.16M 244.18M 231.03M 205.69M
Treasury Stock -82.70M -53.36M -53.36M -53.36M
Other Equity Adjustments -3.50M -5.85M -2.18M -2.10M
Total Capitalization 268.79M 305.15M 251.36M 221.35M
Total Equity 268.79M 305.15M 251.36M 221.35M
Total Liabilities & Stock Equity 306.61M 362.87M 301.82M 273.21M
Total Common Shares Outstanding 36.51M 38.05M 36.42M 36.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.50M 28.90M 28.90M 28.90M
Basic Weighted Shares Outstanding 37.32M 36.93M 36.45M 36.35M
Diluted Weighted Shares Outstanding 37.40M 37.10M 36.65M 36.53M
Number of Employees 910 1200 1286 1379
Number of Part-Time Employees 0 0 0 0

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