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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2012
Jan. 31, 2012
Apr. 30, 2011
Current assets      
Cash and cash equivalents $ 43,536 $ 25,842 $ 42,125
Short-term investments 0 0 500
Accounts receivable, net of allowances of $170, $170, and $200, respectively 58,641 60,759 50,542
Inventories 54,664 54,756 45,538
Deferred income taxes 3,182 3,299 2,878
Other current assets 4,886 2,903 3,113
Total current assets 164,909 147,559 144,696
Property, plant and equipment, net 64,888 61,894 42,409
Goodwill 22,274 22,274 10,777
Amortizable intangible assets, net 9,220 9,412 1,700
Other assets, net 4,434 4,564 4,653
TOTAL ASSETS 265,725 245,703 204,235
Current liabilities      
Accounts payable 17,134 16,162 17,447
Accrued liabilities 20,665 20,397 11,782
Taxes - accrued and withheld 11,300 2,596 6,713
Customer advances 1,200 1,491 1,320
Total current liabilities 50,299 40,646 37,262
Other liabilities 18,931 24,467 12,637
Commitments and contingencies         
Shareholders’ Equity      
Common stock, $1 par value, authorized shares 100,000; issued 32,576; 32,566; and 32,528, respectively 32,576 32,566 32,528
Paid in capital 10,240 9,607 7,540
Retained earnings 208,871 193,650 168,582
Accumulated other comprehensive loss (1,901) (1,962) (952)
Less treasury stock at cost, 14,449 shares (53,362) (53,362) (53,362)
Total Raven Industries, Inc. shareholders’ equity 196,424 180,499 154,336
Noncontrolling interest 71 91 0
Total shareholders’ equity 196,495 180,590 154,336
TOTAL LIABILITY AND SHAREHOLDERS’ EQUITY $ 265,725 $ 245,703 $ 204,235