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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Current assets      
Cash and cash equivalents $ 33,782 $ 51,949 $ 52,987
Short-term investments 0 250 250
Accounts receivable, net 38,069 56,576 54,643
Inventories 45,839 55,152 54,865
Deferred income taxes 3,110 3,958 3,372
Other current assets 4,429 3,094 3,288
Total current assets 125,229 170,979 169,405
Property, plant and equipment, net 115,704 117,513 98,076
Goodwill 40,672 52,148 22,274
Amortizable intangible assets, net 12,956 18,490 8,156
Other assets 4,127 3,743 3,908
TOTAL ASSETS 298,688 362,873 301,819
Current liabilities      
Accounts payable 6,038 11,545 12,324
Accrued liabilities 12,042 19,187 16,248
Customer advances 739 1,111 1,247
Total current liabilities 18,819 31,843 29,819
Other liabilities 15,640 25,793 20,538
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,006; 66,947; and 65,318, respectively 67,006 66,947 65,318
Paid in capital 53,907 53,237 10,556
Retained earnings 229,443 244,180 231,029
Accumulated other comprehensive loss (3,501) (5,849) (2,179)
Less 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 264,155 305,153 251,362
Noncontrolling interest 74 84 100
Total shareholders’ equity 264,229 305,237 251,462
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 298,688 $ 362,873 $ 301,819