Industrial Goods: Industrial

Raven Industries Inc. (RAVN: NASDAQ)

$30.47 -0.27 | -0.88%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 49.35M 25.84M 37.56M 40.68M
Receivables 56.30M 60.76M 39.97M 34.33M
Inventories 46.19M 54.76M 43.68M 34.48M
Other Current Assets 860.00K 1.87M 3.24M 2.79M
Total Current Assets 156.75M 147.56M 128.18M 117.75M
Property, Plant & Equipment, Gross 156.66M 128.95M 102.08M 88.32M
Accumulated Depreciation & Depletion 75.42M 67.05M 60.56M 55.29M
Property, Plant & Equipment, Net 81.24M 61.89M 41.52M 33.03M
Intangibles 8.68M 9.41M 0.00 0.00
Other Non-Current Assets 4.27M 4.56M 7.28M 7.25M
Total Non-Current Assets 116.46M 98.14M 59.58M 52.56M
Liabilities & Shareholder Equity
Total Assets 273.21M 245.70M 187.76M 170.31M
Accounts Payable 14.44M 16.16M 16.72M 12.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.39M 6.80M 1.52M 1.31M
Total Current Liabilities 33.06M 40.65M 34.34M 25.96M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.45M 4.52M 0.00 0.00
Other Non-Current Liabilities 16.25M 19.95M 12.21M 11.10M
Minority Interest 10.00K 66.00K 0.00 0.00
Total Non-Current Liabilities 18.80M 24.56M 12.21M 11.10M
Total Liabilities 51.86M 65.20M 46.55M 37.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 221.35M 180.50M 141.21M 133.25M
Common Par 65.22M 32.57M 32.51M 32.48M
Additional Paid In Capital 5.88M 9.61M 7.06M 5.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 205.70M 193.65M 156.12M 149.73M
Treasury Stock -53.36M -53.36M -53.36M -53.36M
Other Equity Adjustments -2.10M -1.96M -1.12M -1.20M
Total Capitalization 221.35M 180.50M 141.21M 133.25M
Total Equity 221.35M 180.50M 141.21M 133.25M
Total Liabilities & Stock Equity 273.21M 245.70M 187.76M 170.31M
Total Common Shares Outstanding 36.33M 36.23M 36.12M 36.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.90M 28.90M 28.90M 28.90M
Basic Weighted Shares Outstanding 36.35M 36.18M 36.08M 36.04M
Diluted Weighted Shares Outstanding 36.53M 36.45M 36.22M 36.09M
Number of Employees 1379 1405 1112 955
Number of Part-Time Employees 0 0 0 0

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