Industrial Goods: Industrial

Raven Industries Inc (RAVN: NASDAQ)

$34.6 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 50.65M 33.78M 51.95M 52.99M
Receivables 43.75M 39.79M 57.29M 55.84M
Inventories 42.34M 45.84M 55.15M 54.87M
Other Current Assets 802.00K 716.00K 733.00K 733.00K
Total Current Assets 138.82M 125.23M 170.98M 169.41M
Property, Plant & Equipment, Gross 223.34M 223.49M 214.69M 182.70M
Accumulated Depreciation & Depletion 117.02M 107.79M 97.17M 84.62M
Property, Plant & Equipment, Net 106.32M 115.70M 117.51M 98.08M
Intangibles 12.05M 12.96M 18.49M 8.16M
Other Non-Current Assets 3.65M 4.13M 3.74M 3.91M
Total Non-Current Assets 162.69M 173.46M 191.89M 132.41M
Liabilities & Shareholder Equity
Total Assets 301.51M 298.69M 362.87M 301.82M
Accounts Payable 8.47M 6.04M 11.54M 12.32M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.04M 1.59M 1.78M 1.46M
Total Current Liabilities 28.38M 18.82M 31.84M 29.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.42M 3.25M 7.09M 3.53M
Other Non-Current Liabilities 12.28M 12.39M 18.70M 17.01M
Minority Interest 1.00K 72.00K 63.00K -1.00K
Total Non-Current Liabilities 13.70M 15.71M 25.88M 20.64M
Total Liabilities 42.08M 34.53M 57.72M 50.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 259.43M 264.15M 305.15M 251.36M
Common Par 67.06M 67.01M 66.95M 65.32M
Additional Paid In Capital 55.80M 53.91M 53.24M 10.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 230.65M 229.44M 244.18M 231.03M
Treasury Stock -90.40M -82.70M -53.36M -53.36M
Other Equity Adjustments -3.68M -3.50M -5.85M -2.18M
Total Capitalization 259.43M 264.15M 305.15M 251.36M
Total Equity 259.43M 264.15M 305.15M 251.36M
Total Liabilities & Stock Equity 301.51M 298.69M 362.87M 301.82M
Total Common Shares Outstanding 36.08M 36.51M 38.05M 36.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.98M 30.50M 28.90M 28.90M
Basic Weighted Shares Outstanding 36.14M 37.24M 36.86M 36.45M
Diluted Weighted Shares Outstanding 36.37M 37.40M 37.10M 36.65M
Number of Employees 941 910 1200 1286
Number of Part-Time Employees 0 0 0 0

Portfolios with RAVN

Latest RAVN Headlines from TheStreet

More Financial News for RAVN

Press Releases for RAVN

See All Press Releases

Partner Headlines for RAVN

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter