XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2017
Jan. 31, 2017
Apr. 30, 2016
Current assets      
Cash and cash equivalents $ 50,477 $ 50,648 $ 32,790
Accounts receivable, net 51,617 43,143 41,013
Inventories 49,867 42,336 46,901
Other current assets 3,256 2,689 4,889
Total current assets 155,217 138,816 125,593
Property, plant and equipment, net 106,194 106,324 113,374
Goodwill 40,686 40,649 40,816
Amortizable intangible assets, net 11,455 12,048 13,142
Other assets 3,442 3,672 4,245
TOTAL ASSETS 316,994 301,509 297,170
Current liabilities      
Accounts payable 13,909 8,467 9,356
Accrued liabilities 21,864 18,055 12,703
Customer advances 751 1,860 809
Total current liabilities 36,524 28,382 22,868
Other liabilities 12,726 13,696 14,439
Commitments and contingencies
Shareholders' equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,072; 67,060; and 67,041, respectively 67,072 67,060 67,041
Paid-in capital 56,489 55,795 53,832
Retained earnings 238,250 230,649 230,207
Accumulated other comprehensive loss (3,670) (3,676) (2,891)
Treasury stock at cost, 30,984; 30,984; and 30,882 shares, respectively (90,402) (90,402) (88,402)
Total Raven Industries, Inc. shareholders' equity 267,739 259,426 259,787
Noncontrolling interest 5 5 76
Total equity 267,744 259,431 259,863
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 316,994 $ 301,509 $ 297,170