Industrial Goods: Industrial

Raven Industries Inc (RAVN: NASDAQ)

$14.84 0.07 | 0.47%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 51.95M 52.99M 49.35M 25.84M
Receivables 57.29M 55.84M 56.30M 60.76M
Inventories 55.15M 54.87M 46.19M 54.76M
Other Current Assets 733.00K 733.00K 860.00K 1.87M
Total Current Assets 170.98M 169.41M 156.75M 147.56M
Property, Plant & Equipment, Gross 214.69M 182.70M 156.66M 128.95M
Accumulated Depreciation & Depletion 97.17M 84.62M 75.42M 67.05M
Property, Plant & Equipment, Net 117.51M 98.08M 81.24M 61.89M
Intangibles 18.49M 8.16M 8.68M 9.41M
Other Non-Current Assets 3.74M 3.91M 4.27M 4.56M
Total Non-Current Assets 191.89M 132.41M 116.46M 98.14M
Liabilities & Shareholder Equity
Total Assets 362.87M 301.82M 273.21M 245.70M
Accounts Payable 11.54M 12.32M 14.44M 16.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.78M 1.74M 1.39M 6.80M
Total Current Liabilities 31.84M 29.82M 33.06M 40.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.09M 3.53M 2.45M 4.52M
Other Non-Current Liabilities 18.70M 17.01M 16.25M 19.95M
Minority Interest 63.00K -1.00K 10.00K 66.00K
Total Non-Current Liabilities 25.88M 20.64M 18.80M 24.56M
Total Liabilities 57.72M 50.46M 51.86M 65.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 305.15M 251.36M 221.35M 180.50M
Common Par 66.95M 65.32M 65.22M 32.57M
Additional Paid In Capital 53.24M 10.56M 5.88M 9.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 244.18M 231.03M 205.69M 193.65M
Treasury Stock -53.36M -53.36M -53.36M -53.36M
Other Equity Adjustments -5.85M -2.18M -2.10M -1.96M
Total Capitalization 305.15M 251.36M 221.35M 180.50M
Total Equity 305.15M 251.36M 221.35M 180.50M
Total Liabilities & Stock Equity 362.87M 301.82M 273.21M 245.70M
Total Common Shares Outstanding 38.05M 36.42M 36.33M 36.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.90M 28.90M 28.90M 57.80M
Basic Weighted Shares Outstanding 36.93M 36.45M 36.35M 36.18M
Diluted Weighted Shares Outstanding 37.10M 36.65M 36.53M 36.45M
Number of Employees 1200 1286 1379 1405
Number of Part-Time Employees 0 0 0 0

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