Industrial Goods: Industrial

Raven Industries Inc (RAVN: NASDAQ)

$20.84 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 52.99M 49.35M 25.84M 37.56M
Receivables 55.84M 56.30M 60.76M 39.97M
Inventories 54.86M 46.19M 54.76M 43.68M
Other Current Assets 733.00K 860.00K 1.87M 3.24M
Total Current Assets 169.40M 156.75M 147.56M 128.18M
Property, Plant & Equipment, Gross 182.70M 156.66M 128.95M 102.08M
Accumulated Depreciation & Depletion 84.62M 75.42M 67.05M 60.56M
Property, Plant & Equipment, Net 98.08M 81.24M 61.89M 41.52M
Intangibles 8.16M 8.68M 9.41M 0.00
Other Non-Current Assets 3.91M 4.27M 4.56M 7.28M
Total Non-Current Assets 132.41M 116.46M 98.14M 59.58M
Liabilities & Shareholder Equity
Total Assets 301.82M 273.21M 245.70M 187.76M
Accounts Payable 12.32M 14.44M 16.16M 16.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.74M 1.39M 6.80M 1.52M
Total Current Liabilities 29.82M 33.06M 40.65M 34.34M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.53M 2.45M 4.52M 0.00
Other Non-Current Liabilities 17.01M 16.25M 19.95M 12.21M
Minority Interest -1.00K 10.00K 66.00K 0.00
Total Non-Current Liabilities 20.64M 18.80M 24.56M 12.21M
Total Liabilities 50.46M 51.86M 65.20M 46.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 251.36M 221.35M 180.50M 141.21M
Common Par 65.32M 65.22M 32.57M 32.51M
Additional Paid In Capital 10.56M 5.88M 9.61M 7.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 231.03M 205.70M 193.65M 156.12M
Treasury Stock -53.36M -53.36M -53.36M -53.36M
Other Equity Adjustments -2.18M -2.10M -1.96M -1.12M
Total Capitalization 251.36M 221.35M 180.50M 141.21M
Total Equity 251.36M 221.35M 180.50M 141.21M
Total Liabilities & Stock Equity 301.82M 273.21M 245.70M 187.76M
Total Common Shares Outstanding 36.42M 36.33M 36.23M 36.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.90M 28.90M 57.80M 57.80M
Basic Weighted Shares Outstanding 36.45M 36.35M 36.18M 36.08M
Diluted Weighted Shares Outstanding 36.65M 36.53M 36.45M 36.22M
Number of Employees 1286 1379 1405 1112
Number of Part-Time Employees 0 0 0 0

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