XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Jan. 31, 2012
Oct. 31, 2011
Current assets      
Cash and cash equivalents $ 48,087 $ 25,842 $ 44,223
Accounts receivable, net 55,462 60,759 50,661
Inventories 50,024 54,756 49,856
Deferred income taxes 3,264 3,299 2,714
Other current assets 2,790 2,903 1,867
Total current assets 159,627 147,559 149,321
Property, plant and equipment, net 77,392 61,894 56,906
Goodwill 22,274 22,274 10,777
Amortizable intangible assets, net 8,753 9,412 1,738
Other assets, net 4,129 4,564 4,395
TOTAL ASSETS 272,175 245,703 223,137
Current liabilities      
Accounts payable 13,262 16,162 17,568
Accrued liabilities 25,248 22,993 16,774
Customer advances 906 1,491 2,356
Total current liabilities 39,416 40,646 36,698
Other liabilities 19,178 24,467 13,582
Commitments and contingencies         
Shareholders’ Equity      
Common stock, $1 par value, authorized shares 100,000; issued 65,215; 65,132; and 65,096, respectively 65,215 32,566 32,548
Paid in capital 5,056 9,607 8,770
Retained earnings 198,428 193,650 185,911
Accumulated other comprehensive loss (1,852) (1,962) (1,043)
Treasury stock at cost, 28,897 shares (53,362) (53,362) (53,362)
Total Raven Industries, Inc. shareholders’ equity 213,485 180,499 172,824
Noncontrolling interest 96 91 33
Total shareholders’ equity 213,581 180,590 172,857
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 272,175 $ 245,703 $ 223,137