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Raven Industries Inc (RAVN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RAVN Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Raven Industries Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2021)
(Apr 30 2021) (Jan 31 2021) (Oct 31 2020) (Jul 31 2020)
Assets
Cash & cash equivalent13.08
Cash & Short-term Investments13.00
Accounts receivable70.59
Inventories75.69
Other Current Assets8.55
Total Current Assets167.91
Equipment/Property/Plant Net108.88
Goodwill net108.57
Intangible Assets47.47
Other Assets, Noncurrent11.40
Total Assets444.23
Liabilities
Accounts Payable, Current AC21.59
Accrued Liabilities, Current AC39.17
Other Liabilities, Current5.09
Total Current Liabilities65.85
Long-term debt2.85
Total Long-term Debt2.85
Other liabilities, Noncurrent23.01
Total Liabilities91.71
Stockholders' Equity
Common Stock Value235.17
Treasury Stock Value-111.18
Additional Paid In Capital Common Stock69.91
Retained Earnings / Accumulated Deficit328.15
Other Equity-169.52
Common Stockholder's Equity352.52
Total Stockholder's Equity352.52
Liabilities & Stockholder's Equity444.23
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About RAVN Quarterly 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-Q 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-Q
  • 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.