XML 24 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2019
Jan. 31, 2018
Current assets    
Cash and cash equivalents $ 65,787 $ 40,535
Accounts receivable, net 54,472 58,532
Inventories 54,076 55,351
Other current assets 8,736 5,861
Total current assets 183,071 160,279
Property, plant and equipment, net 106,615 106,280
Goodwill 50,942 46,710
Amortizable intangible assets, net 16,293 10,584
Other assets 3,324 2,950
TOTAL ASSETS 360,245 326,803
Current liabilities    
Accounts payable 8,272 13,106
Accrued liabilities 23,478 21,946
Other current liabilities 1,303 1,890
Total current liabilities 33,053 36,942
Other liabilities 18,235 13,795
Commitments and contingencies
Shareholders’ Equity    
Common stock, $1 par value, authorized shares 100,000; issued 67,289 and 67,124, respectively 67,289 67,124
Paid in capital 59,655 59,143
Retained earnings 285,969 252,772
Accumulated other comprehensive loss (3,556) (2,573)
Less treasury stock at cost, 31,332 and 31,332 shares, respectively (100,402) (100,402)
Total Raven Industries, Inc. shareholders’ equity 308,955 276,064
Noncontrolling interest 2 2
Total shareholders’ equity 308,957 276,066
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 360,245 $ 326,803