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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2017
Jan. 31, 2017
Jul. 31, 2016
Current assets      
Cash and cash equivalents $ 55,197 $ 50,648 $ 40,123
Accounts receivable, net 46,398 43,143 38,645
Inventories 50,844 42,336 45,502
Other current assets 3,670 2,689 4,958
Total current assets 156,109 138,816 129,228
Property, plant and equipment, net 105,723 106,324 110,706
Goodwill 40,841 40,649 40,752
Amortizable intangible assets, net 11,228 12,048 12,888
Other assets 3,295 3,672 3,783
TOTAL ASSETS 317,196 301,509 297,357
Current liabilities      
Accounts payable 12,597 8,467 10,076
Accrued liabilities 18,724 18,055 14,085
Customer advances 456 1,860 913
Total current liabilities 31,777 28,382 25,074
Other liabilities 12,348 13,696 13,827
Commitments and contingencies 0 0 0
Shareholders' equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,087; 67,060; and 67,060, respectively 67,087 67,060 67,060
Paid-in capital 57,510 55,795 54,962
Retained earnings 241,739 230,649 229,959
Accumulated other comprehensive income (loss) (2,867) (3,676) (3,158)
Treasury stock at cost, 30,984; 30,984; and 30,984 shares, respectively (90,402) (90,402) (90,402)
Total Raven Industries, Inc. shareholders' equity 273,067 259,426 258,421
Noncontrolling interest 4 5 35
Total equity 273,071 259,431 258,456
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 317,196 $ 301,509 $ 297,357