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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2015
Current assets      
Cash and cash equivalents $ 50,648 $ 33,782 $ 51,949
Short-term investments 0 0 250
Accounts receivable, net 43,143 38,069 56,576
Inventories 42,336 45,839 55,152
Deferred income taxes 0 3,110 3,958
Other current assets 2,689 4,429 3,094
Total current assets 138,816 125,229 170,979
Property, plant and equipment, net 106,324 115,704 117,513
Goodwill 40,649 40,672 52,148
Amortizable intangible assets, net 12,048 12,956 18,490
Other assets 3,672 4,127 3,743
TOTAL ASSETS 301,509 298,688 362,873
Current liabilities      
Accounts payable 8,467 6,038 11,545
Accrued liabilities 18,055 12,042 19,187
Customer advances 1,860 739 1,111
Total current liabilities 28,382 18,819 31,843
Other liabilities 13,696 15,640 25,793
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,060; 67,006; and 66,947, respectively 67,060 67,006 66,947
Paid in capital 55,795 53,907 53,237
Retained earnings 230,649 229,443 244,180
Accumulated other comprehensive loss (3,676) (3,501) (5,849)
Less treasury stock at cost, 30,984; 30,500; and 28,897 shares, respectively (90,402) (82,700) (53,362)
Total Raven Industries, Inc. shareholders’ equity 259,426 264,155 305,153
Noncontrolling interest 5 74 84
Total shareholders’ equity 259,431 264,229 305,237
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 301,509 $ 298,688 $ 362,873