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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2015
Jan. 31, 2015
Jul. 31, 2014
Current assets      
Cash and cash equivalents $ 47,302 $ 51,949 $ 62,161
Short-term investments 250 250 250
Accounts receivable, net 39,889 56,576 52,453
Inventories 54,066 55,152 51,256
Deferred income taxes 3,539 3,958 3,406
Other current assets 3,808 3,094 5,751
Total current assets 148,854 170,979 175,277
Property, plant and equipment, net 118,291 117,513 97,806
Goodwill 52,198 52,148 25,420
Amortizable intangible assets, net 17,148 18,490 9,514
Other assets, net 4,139 3,743 3,858
TOTAL ASSETS 340,630 362,873 311,875
Current liabilities      
Accounts payable 6,958 11,545 9,483
Accrued liabilities 14,049 19,187 15,276
Customer advances 1,043 1,111 1,697
Total current liabilities 22,050 31,843 26,456
Other liabilities $ 24,244 $ 25,793 $ 21,138
Commitments and contingencies      
Shareholders' equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,006; 66,947; and 65,376, respectively $ 67,006 $ 66,947 $ 65,376
Paid-in capital 53,909 53,237 13,505
Retained earnings 243,310 244,180 240,971
Accumulated other comprehensive loss (5,822) (5,849) (2,254)
Treasury stock at cost, 29,447; 28,897; and 28,897 shares, respectively (64,187) (53,362) (53,362)
Total Raven Industries, Inc. shareholders' equity 294,216 305,153 264,236
Noncontrolling interest 120 84 45
Total shareholders' equity 294,336 305,237 264,281
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 340,630 $ 362,873 $ 311,875