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Raven Industries Inc (RAVN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Raven Industries Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2020)
(Jan 31 2019) (Jan 31 2018) (Jan 31 2017) (Jan 31 2016)
Assets
Cash & cash equivalent20.71
Cash & Short-term Investments20.00
Accounts receivable62.55
Inventories53.90
Other Current Assets5.44
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets142.59
Equipment/Property/Plant Net100.85
Goodwill net106.51
Intangible Assets46.22
Other Assets, Noncurrent7.09
Total Assets403.26
Liabilities
Accounts Payable, Current AC14.89
Accrued Liabilities, Current AC20.74
Other Liabilities, Current2.29
Customer Advances, Current0.00
Total Current Liabilities37.92
Long-term debt0.23
Total Long-term Debt0.23
Other liabilities, Noncurrent29.16
Total Liabilities67.31
Stockholders' Equity
Common Stock Value234.87
Treasury Stock Value-79.52
Additional Paid In Capital Common Stock61.51
Retained Earnings / Accumulated Deficit302.30
Other Equity-225.82
Common Stockholder's Equity293.34
Non-controlling interests & other21.30
Total Stockholder's Equity314.65
Liabilities & Stockholder's Equity403.26
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About RAVN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.