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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
Apr. 30, 2015
Current assets      
Cash and cash equivalents $ 32,790 $ 33,782 $ 47,452
Short-term investments 0 0 250
Accounts receivable, net 41,013 38,069 45,233
Inventories 46,950 45,888 58,981
Deferred income taxes 0 3,110 3,581
Other current assets 5,343 4,884 6,361
Total current assets 126,096 125,733 161,858
Property, plant and equipment, net 113,767 116,162 118,429
Goodwill 44,900 44,756 52,216
Amortizable intangible assets, net 15,660 15,832 17,735
Other assets 4,245 4,127 4,359
TOTAL ASSETS 304,668 306,610 354,597
Current liabilities      
Accounts payable 9,356 6,038 9,123
Accrued liabilities 12,739 12,042 16,735
Customer advances 809 739 1,008
Total current liabilities 22,904 18,819 26,866
Other liabilities $ 17,259 $ 18,926 $ 25,581
Commitments and contingencies
Shareholders' equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,041; 67,006; and 66,999, respectively $ 67,041 $ 67,006 $ 66,999
Paid-in capital 54,755 54,830 53,275
Retained earnings 233,926 233,156 244,055
Accumulated other comprehensive loss (2,891) (3,501) (5,863)
Treasury stock at cost, 30,882; 30,500; and 29,047 shares, respectively (88,402) (82,700) (56,406)
Total Raven Industries, Inc. shareholders' equity 264,429 268,791 302,060
Noncontrolling interest 76 74 90
Total shareholders' equity 264,505 268,865 302,150
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 304,668 $ 306,610 $ 354,597