XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Current assets    
Cash and cash equivalents $ 51,317 $ 40,535
Accounts receivable, net 66,812 58,532
Inventories 55,162 55,351
Other current assets 4,483 5,861
Total current assets 177,774 160,279
Property, plant and equipment, net 107,037 106,280
Goodwill 46,529 46,710
Amortizable intangible assets, net 9,815 10,584
Other assets 3,947 2,950
TOTAL ASSETS 345,102 326,803
Current liabilities    
Accounts payable 14,714 13,106
Accrued liabilities 20,262 21,946
Other current liabilities 987 1,890
Total current liabilities 35,963 36,942
Other liabilities 16,053 13,795
Commitments and contingencies (see Note 11) 0 0
Shareholders' equity    
Common stock, $1 par value, authorized shares 100,000; issued 67,177 and 67,124, respectively 67,177 67,124
Paid-in capital 59,157 59,143
Retained earnings 270,479 252,772
Accumulated other comprehensive income (loss) (3,339) (2,573)
Treasury stock at cost, 31,332 and 31,332 shares, respectively (100,402) (100,402)
Total Raven Industries, Inc. shareholders' equity 293,072 276,064
Noncontrolling interest 14 2
Total equity 293,086 276,066
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 345,102 $ 326,803