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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Oct. 31, 2014
Current assets      
Cash and cash equivalents $ 32,287 $ 51,949 $ 66,358
Short-term investments 250 250 250
Accounts receivable, net 39,293 56,576 54,533
Inventories 48,624 55,152 51,800
Deferred income taxes 3,296 3,958 3,299
Other current assets 2,915 3,094 2,881
Total current assets 126,665 170,979 179,121
Property, plant and equipment, net 117,760 117,513 100,369
Goodwill 44,796 52,148 25,234
Amortizable intangible assets, net 16,586 18,490 9,005
Other assets 3,859 3,743 3,734
TOTAL ASSETS 309,666 362,873 317,463
Current liabilities      
Accounts payable 7,160 11,545 11,614
Accrued liabilities 11,906 19,187 16,922
Customer advances 907 1,111 1,540
Total current liabilities 19,973 31,843 30,076
Other liabilities $ 17,057 $ 25,793 $ 20,432
Commitments and contingencies
Shareholders' equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,006; 66,947; and 65,400, respectively $ 67,006 $ 66,947 $ 65,400
Paid-in capital 54,342 53,237 14,579
Retained earnings 236,922 244,180 242,973
Accumulated other comprehensive loss (3,026) (5,849) (2,693)
Treasury stock at cost, 30,500; 28,897; and 28,897 shares, respectively (82,700) (53,362) (53,362)
Total Raven Industries, Inc. shareholders' equity 272,544 305,153 266,897
Noncontrolling interest 92 84 58
Total shareholders' equity 272,636 305,237 266,955
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 309,666 $ 362,873 $ 317,463