RAVEN INDUSTRIES, INC. RAVN Balance Sheet

Raven industries, inc. (RAVN)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10
ASSETS
Current assets
Selected Balance Sheet [Line Items]
Cash and cash equivalents
20,707	77,094	69,131	61,370	65,787	68,693	65,439	51,317	40,535	36,873	55,197	50,477	50,648	46,313	40,123	32,790	33,782	32,287	47,302	47,452	51,949	66,358	62,161	63,402	52,987	48,648	55,717	51,105	49,353	48,087	44,113	43,536	25,842	44,223	46,978	42,125	37,563	28,470	51,115	46,972	40,684
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	250	250	250	250	250	250	250	250	0	0	0	0	-	-	-	0	-	-	500	1,000	1,500	2,500	2,500	3,000
Accounts receivable, net
62,552	62,057	60,700	67,792	54,472	66,166	61,348	66,812	58,532	59,573	46,398	51,617	43,143	39,554	38,645	41,013	38,069	39,293	39,889	45,233	56,576	54,533	52,453	55,255	54,643	63,960	49,199	59,238	56,303	55,462	49,885	58,641	60,759	50,661	43,248	50,542	39,967	48,733	34,670	43,946	34,327
Inventories,net:
Finished goods
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,725	7,352	6,304	-
In process
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,209	8,387	6,397	-
Materials
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,189	29,453	24,845	-
Inventories, net
53,899	51,981	61,311	58,042	54,076	53,229	55,993	55,162	55,351	53,481	50,844	49,867	42,336	42,813	45,502	46,901	45,839	48,636	54,066	58,981	55,152	51,800	51,256	55,066	54,865	51,396	54,362	49,031	46,189	50,024	50,389	54,664	54,756	49,856	50,249	45,538	43,679	37,123	45,192	37,546	34,475
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,110	3,296	3,539	3,581	3,958	3,299	3,406	3,410	3,372	3,631	3,225	3,246	3,107	3,264	3,251	3,182	3,299	2,714	2,804	2,878	2,733	2,699	2,725	2,663	2,471
Other current assets
5,436	5,095	8,727	7,263	8,736	6,474	5,372	4,483	5,861	3,910	3,670	3,256	2,689	2,747	4,958	4,889	4,429	2,915	3,808	6,361	3,094	2,881	5,751	4,115	3,288	2,639	3,259	3,591	1,796	2,790	4,122	4,886	2,903	1,867	2,937	3,113	3,239	2,996	3,295	3,642	2,790
Total current assets
142,594	196,227	199,869	194,467	183,071	194,562	188,152	177,774	160,279	153,837	156,109	155,217	138,816	131,427	129,228	125,593	125,229	126,677	148,854	161,858	170,979	179,121	175,277	181,498	169,405	170,274	165,762	166,211	156,748	159,627	151,760	164,909	147,559	149,321	146,216	144,696	128,181	121,521	139,497	137,269	117,747
Property, plant and equipment, gross
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,063	91,702	89,416	-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,851	57,799	56,369	-
Property, plant and equipment, net
100,850	101,487	104,654	105,236	106,615	106,499	106,716	107,037	106,280	105,651	105,723	106,194	106,324	108,948	110,706	113,374	115,704	117,206	118,291	118,429	117,513	100,369	97,806	96,745	98,076	95,804	90,265	86,099	81,238	77,392	73,189	64,888	61,894	56,906	48,011	42,409	41,522	37,212	33,903	33,047	33,029
Goodwill
106,509	50,834	50,827	50,845	50,942	46,349	46,438	46,529	46,710	46,752	40,841	40,686	40,649	40,703	40,752	40,816	40,672	40,712	52,198	52,216	52,148	25,234	25,420	22,274	22,274	22,274	22,274	22,274	22,274	22,274	22,274	22,274	22,274	10,777	10,777	10,777	10,777	10,777	10,777	10,777	10,699
Intangible assets, net
46,217	14,933	15,373	15,978	16,293	11,407	11,772	9,815	10,584	11,375	11,228	11,455	12,048	12,511	12,888	13,142	12,956	13,327	17,148	17,735	18,490	9,005	9,514	7,808	8,156	8,433	8,360	8,606	8,681	8,753	8,971	9,220	9,412	1,738	1,816	1,700	1,585	1,741	1,887	2,039	2,185
Other assets
7,087	8,795	5,789	7,624	3,324	2,909	2,837	3,947	2,950	2,926	3,295	3,442	3,672	3,746	3,783	4,245	4,127	3,859	4,139	4,359	3,743	3,734	3,858	3,752	3,908	3,779	4,145	4,144	4,269	4,129	4,254	4,434	4,564	4,395	4,508	4,653	5,695	6,166	6,933	6,989	6,649
Accrued liabilities:
Other liabilities:
TOTAL ASSETS
403,257	372,276	376,512	374,150	360,245	361,726	355,915	345,102	326,803	320,541	317,196	316,994	301,509	297,335	297,357	297,170	298,688	301,781	340,630	354,597	362,873	317,463	311,875	312,077	301,819	300,564	290,806	287,334	273,210	272,175	260,448	265,725	245,703	223,137	211,328	204,235	187,760	177,417	192,997	190,121	170,309
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable
14,893	11,045	15,722	16,179	8,272	12,149	14,882	14,714	13,106	13,383	12,597	13,909	8,467	9,377	10,076	9,356	6,038	7,160	6,958	9,123	11,545	11,614	9,483	11,294	12,324	15,470	18,259	13,923	14,438	13,262	10,835	17,134	16,162	17,568	16,825	17,447	16,715	11,343	14,842	14,450	12,398
Accrued liabilities
20,743	20,906	21,292	19,437	23,478	21,432	21,875	20,262	21,946	21,645	18,724	21,864	18,055	14,708	14,085	12,703	12,042	11,597	14,049	16,735	19,187	16,922	15,276	20,651	16,248	18,594	15,291	21,732	17,192	25,248	23,971	31,965	22,993	16,774	14,887	11,782	16,096	15,113	12,748	11,693	12,256
Other current liabilities
2,287	2,177	1,704	2,839	1,303	1,545	733	987	1,890	908	456	751	1,860	1,154	913	809	739	907	1,043	1,008	1,111	1,540	1,697	1,489	1,247	1,513	979	1,000	1,431	906	1,111	1,200	1,491	2,356	2,258	1,320	1,524	1,105	3,034	1,024	1,306
Taxes - accrued and withheld
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,713	-	2,034	1,449	7,940	-
Total current liabilities
37,923	34,128	38,718	38,455	33,053	35,126	37,490	35,963	36,942	35,936	31,777	36,524	28,382	25,239	25,074	22,868	18,819	19,664	22,050	26,866	31,843	30,076	26,456	33,434	29,819	35,577	34,529	36,655	33,061	39,416	35,917	50,299	40,646	36,698	33,970	37,262	34,335	29,595	32,073	35,107	25,960
Long-term borrowings
225	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
29,161	21,969	22,816	23,012	18,235	17,091	16,315	16,053	13,795	13,456	12,348	12,726	13,696	12,134	13,827	14,439	15,640	14,511	24,244	25,581	25,793	20,432	21,138	19,399	20,538	18,657	18,963	18,787	18,702	19,178	19,204	18,931	24,467	13,582	13,229	12,637	12,211	11,683	11,512	11,378	11,098
Total liabilities
67,309	-	-	-	51,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,278	43,585	46,485	-
Commitments and contingencies
-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable noncontrolling interest
21,302	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders’ Equity
Common stock, $1.00 par value, authorized shares 100,000; issued 67,436 and 67,289 respectively
67,436	67,424	67,420	67,417	67,289	67,285	67,229	67,177	67,124	67,088	67,087	67,072	67,060	67,060	67,060	67,041	67,006	67,006	67,006	66,999	66,947	65,400	65,376	65,326	65,318	65,293	65,282	65,240	65,223	65,215	65,196	32,576	32,566	32,548	32,539	32,528	32,511	32,492	32,487	32,478	32,478
Paid in capital
61,508	60,141	59,127	57,369	59,655	58,832	59,489	59,157	59,143	58,484	57,510	56,489	55,795	55,703	54,962	53,832	53,907	53,919	53,909	53,275	53,237	14,579	13,505	11,603	10,556	9,326	8,198	6,729	5,885	5,056	3,934	10,240	9,607	8,770	8,088	7,540	7,060	6,432	6,134	5,808	5,604
Retained earnings
302,300	303,732	298,496	294,450	285,969	287,745	279,438	270,479	252,772	249,034	241,739	238,250	230,649	230,957	229,959	230,207	229,443	232,315	243,310	244,055	244,180	242,973	240,971	237,662	231,029	227,149	219,253	215,312	205,695	198,428	191,397	208,871	193,650	185,911	177,783	168,582	156,125	151,613	165,252	159,789	149,732
Accumulated other comprehensive loss
-5,415	-3,936	-3,884	-3,872	-3,556	-4,033	-3,702	-3,339	-2,573	-3,058	-2,867	-3,670	-3,676	-3,361	-3,158	-2,891	-3,501	-3,026	-5,822	-5,863	-5,849	-2,693	-2,254	-2,081	-2,179	-2,176	-2,153	-2,119	-2,095	-1,852	-1,931	-1,901	-1,962	-1,043	-919	-952	-1,120	-1,036	-1,099	-1,077	-1,201
Less treasury stock at cost, 31,665 and 31,332 shares, respectively
111,183	111,183	106,183	102,683	100,402	100,402	100,402	100,402	100,402	100,402	90,402	90,402	90,402	90,402	90,402	88,402	82,700	82,700	64,187	56,406	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362	53,362
Total Raven Industries, Inc. shareholders’ equity
314,646	316,178	314,976	312,681	308,955	309,427	302,052	293,072	276,064	271,146	273,067	267,739	259,426	259,957	258,421	259,787	264,155	267,514	294,216	302,060	305,153	266,897	264,236	259,148	251,362	246,230	237,218	231,800	221,346	213,485	205,234	196,424	180,499	172,824	164,129	154,336	141,214	136,139	149,412	143,636	133,251
Noncontrolling interest
0	1	2	2	2	82	58	14	2	3	4	5	5	5	35	76	74	92	120	90	84	58	45	96	100	100	96	92	101	96	93	71	91	33	0	0	0	0	-	-	0
Total shareholders’ equity
314,646	316,179	314,978	312,683	308,957	309,509	302,110	293,086	276,066	271,149	273,071	267,744	259,431	259,962	258,456	259,863	264,229	267,606	294,336	302,150	305,237	266,955	264,281	259,244	251,462	246,330	237,314	231,892	221,447	213,581	205,327	196,495	180,590	172,857	164,129	154,336	141,214	136,139	-	-	133,251
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
403,257	372,276	376,512	374,150	360,245	361,726	355,915	345,102	326,803	320,541	317,196	316,994	301,509	297,335	297,357	297,170	298,688	301,781	340,630	354,597	362,873	317,463	311,875	312,077	301,819	300,564	290,806	287,334	273,210	272,175	260,448	265,725	245,703	223,137	211,328	204,235	187,760	177,417	192,997	190,121	170,309
Common stock, par value (in usd per share)
1.00	-	-	-	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized
100,000	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued
67,436	-	-	-	67,289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, shares
31,665	-	-	-	31,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-