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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2017
Jan. 31, 2017
Oct. 31, 2016
Current assets      
Cash and cash equivalents $ 36,873 $ 50,648 $ 46,313
Accounts receivable, net 59,573 43,143 39,554
Inventories 53,481 42,336 42,813
Other current assets 3,910 2,689 2,747
Total current assets 153,837 138,816 131,427
Property, plant and equipment, net 105,651 106,324 108,948
Goodwill 46,752 40,649 40,703
Amortizable intangible assets, net 11,375 12,048 12,511
Other assets 2,926 3,672 3,746
TOTAL ASSETS 320,541 301,509 297,335
Current liabilities      
Accounts payable 13,383 8,467 9,377
Accrued liabilities 21,645 18,055 14,708
Customer advances 908 1,860 1,154
Total current liabilities 35,936 28,382 25,239
Other liabilities 13,456 13,696 12,134
Commitments and contingencies 0 0 0
Shareholders' equity      
Common stock, $1 par value, authorized shares 100,000; issued 67,088; 67,060; and 67,060, respectively 67,088 67,060 67,060
Paid-in capital 58,484 55,795 55,703
Retained earnings 249,034 230,649 230,957
Accumulated other comprehensive income (loss) (3,058) (3,676) (3,361)
Treasury stock at cost, 31,332; 30,984; and 30,984 shares, respectively (100,402) (90,402) (90,402)
Total Raven Industries, Inc. shareholders' equity 271,146 259,426 259,957
Noncontrolling interest 3 5 5
Total equity 271,149 259,431 259,962
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 320,541 $ 301,509 $ 297,335