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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2020
Jan. 31, 2020
Apr. 30, 2019
Current assets      
Cash and cash equivalents $ 72,581 $ 20,707  
Accounts receivable, net 60,336 62,552  
Inventories, net 57,101 53,899  
Other current assets 6,268 5,436  
Total current assets 196,286 142,594  
Property, plant and equipment, net 102,061 100,850  
Goodwill 104,608 106,509  
Intangible assets, net 43,826 46,217  
Other assets 11,552 7,087  
TOTAL ASSETS 458,333 403,257  
Current liabilities      
Accounts payable 20,392 14,893  
Accrued liabilities 20,836 20,743  
Redeemable noncontrolling interest payable 17,172 0  
Other current liabilities 3,206 2,287  
Total current liabilities 61,606 37,923  
Long-term debt 50,364 225  
Other liabilities 33,939 29,161  
Liabilities, Total 145,909 67,309  
Commitments and contingencies (see Note 11)  
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 0 21,302  
Shareholders' equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,500 and 67,436, respectively 67,500 67,436  
Paid-in capital 62,505 61,508  
Retained earnings 301,599 302,300  
Accumulated other comprehensive income (loss) (7,997) (5,415)  
Treasury stock at cost, 31,665 and 31,665 shares, respectively (111,183) (111,183)  
Total Raven Industries, Inc. shareholders' equity 312,424 314,646  
Noncontrolling interest 0 0  
Total shareholders' equity 312,424 314,646 $ 312,683
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 458,333 $ 403,257