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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2018
Jan. 31, 2018
Current assets    
Cash and cash equivalents $ 65,439 $ 40,535
Accounts receivable, net 61,348 58,532
Inventories 55,993 55,351
Other current assets 5,372 5,861
Total current assets 188,152 160,279
Property, plant and equipment, net 106,716 106,280
Goodwill 46,438 46,710
Amortizable intangible assets, net 11,772 10,584
Other assets 2,837 2,950
TOTAL ASSETS 355,915 326,803
Current liabilities    
Accounts payable 14,882 13,106
Accrued liabilities 21,875 21,946
Other current liabilities 733 1,890
Total current liabilities 37,490 36,942
Other liabilities 16,315 13,795
Commitments and contingencies (see Note 11) 0 0
Shareholders' equity    
Common stock, $1 par value, authorized shares 100,000; issued 67,229 and 67,124, respectively 67,229 67,124
Paid-in capital 59,489 59,143
Retained earnings 279,438 252,772
Accumulated other comprehensive income (loss) (3,702) (2,573)
Treasury stock at cost, 31,332 and 31,332 shares, respectively (100,402) (100,402)
Total Raven Industries, Inc. shareholders' equity 302,052 276,064
Noncontrolling interest 58 2
Total equity 302,110 276,066
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 355,915 $ 326,803