Raven Industries Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
53,237.00
52,199.00
33,782.00
50,648.00
40,535.00
65,787
Total Accounts Receivable
55,840.00
57,289.00
39,790.00
43,747.00
59,929.00
56,572
Inventories
54,865.00
55,152.00
45,839.00
42,336.00
55,351.00
54,076
Other Current Assets
5,463.00
6,339.00
5,818.00
2,085.00
4,464.00
6,636
Total Current Assets
169,405.00
170,979.00
125,229.00
138,816.00
160,279.00
183,071
Net Property, Plant & Equipment
98,076.00
117,513.00
115,704.00
106,324.00
106,280.00
106,615
Total Investments and Advances
3,684.00
3,217.00
2,805.00
2,371.00
1,955.00
345
Intangible Assets
30,430.00
70,638.00
53,628.00
52,697.00
57,294.00
67,235
Other Assets
224.00
526.00
1,322.00
1,283.00
976.00
2,963
Total Assets
301,819.00
362,873.00
298,688.00
301,509.00
326,803.00
360,245
Accounts Payable
12,324.00
11,545.00
6,038.00
8,467.00
13,106.00
Income Tax Payable
-
536.00
475.00
498.00
226.00
Other Current Liabilities
17,495.00
19,762.00
12,306.00
19,417.00
23,610.00
Total Current Liabilities
29,819.00
31,843.00
18,819.00
28,382.00
36,942.00
Provision for Risks & Charges
7,998.00
18,702.00
12,393.00
12,061.00
12,908.00
Deferred Taxes
3,526.00
7,091.00
3,247.00
1,403.00
596.00
Other Liabilities
9,014.00
-
-
214.00
272.00
Total Liabilities
50,357.00
57,636.00
34,459.00
42,078.00
50,737.00
Common Equity (Total)
251,362.00
305,153.00
264,155.00
259,426.00
276,064.00
Total Shareholders' Equity
251,362.00
305,153.00
264,155.00
259,426.00
276,064.00
Total Equity
251,462.00
305,237.00
264,229.00
259,431.00
276,066.00
Liabilities & Shareholders' Equity
301,819.00
362,873.00
298,688.00
301,509.00
326,803.00
Accumulated Minority Interest
100.00
84.00
74.00
5.00
2.00
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