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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 48,636 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 126,677 170,979 179,121
Property, plant and equipment, net 117,206 117,513 100,369
Goodwill 40,712 52,148 25,234
Amortizable intangible assets, net 13,327 18,490 9,005
Other assets 3,859 3,743 3,734
TOTAL ASSETS 301,781 362,873 317,463
Current liabilities      
Accounts payable 7,160 11,545 11,614
Accrued liabilities 11,597 19,187 16,922
Customer advances 907 1,111 1,540
Total current liabilities 19,664 31,843 30,076
Other liabilities 14,511 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 53,919 53,237 14,579
Retained earnings 232,315 244,180 242,973
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 267,514 305,153 266,897
Noncontrolling interest 92 84 58
Total shareholders' equity 267,606 305,237 266,955
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 301,781 $ 362,873 $ 317,463