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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2016
Jan. 31, 2016
Jul. 31, 2015
Current assets      
Cash and cash equivalents $ 40,123 $ 33,782 $ 47,302
Short-term investments 0 0 250
Accounts receivable, net 38,645 38,069 39,889
Inventories 45,502 45,839 54,066
Deferred income taxes 0 3,110 3,539
Other current assets 4,958 4,429 3,808
Total current assets 129,228 125,229 148,854
Property, plant and equipment, net 110,706 115,704 118,291
Goodwill 40,752 40,672 52,198
Amortizable intangible assets, net 12,888 12,956 17,148
Other assets 3,783 4,127 4,139
TOTAL ASSETS 297,357 298,688 340,630
Current liabilities      
Accounts payable 10,076 6,038 6,958
Accrued liabilities 14,085 12,042 14,049
Customer advances 913 739 1,043
Total current liabilities 25,074 18,819 22,050
Other liabilities 13,827 15,640 24,244
Commitments and contingencies
Shareholders' equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,060; 67,006; and 67,006, respectively 67,060 67,006 67,006
Paid-in capital 54,962 53,907 53,909
Retained earnings 229,959 229,443 243,310
Accumulated other comprehensive loss (3,158) (3,501) (5,822)
Treasury stock at cost, 30,984; 30,500; and 29,447 shares, respectively (90,402) (82,700) (64,187)
Total Raven Industries, Inc. shareholders' equity 258,421 264,155 294,216
Noncontrolling interest 35 74 120
Total shareholders' equity 258,456 264,229 294,336
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 297,357 $ 298,688 $ 340,630