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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2019
Jan. 31, 2019
Current assets    
Cash and cash equivalents $ 77,094 $ 65,787
Accounts receivable, net 62,057 54,472
Inventories 51,981 54,076
Other current assets 5,095 8,736
Total current assets 196,227 183,071
Property, plant and equipment, net 101,487 106,615
Goodwill 50,834 50,942
Amortizable intangible assets, net 14,933 16,293
Other assets 8,795 3,324
TOTAL ASSETS 372,276 360,245
Current liabilities    
Accounts payable 11,045 8,272
Accrued liabilities 20,906 23,478
Other current liabilities 2,177 1,303
Total current liabilities 34,128 33,053
Other liabilities 21,969 18,235
Commitments and contingencies (see Note 12) 0 0
Shareholders' equity    
Common stock, $1 par value, authorized shares 100,000; issued 67,424 and 67,289, respectively 67,424 67,289
Paid-in capital 60,141 59,655
Retained earnings 303,732 285,969
Accumulated other comprehensive income (loss) (3,936) (3,556)
Treasury stock at cost, 31,665 and 31,332 shares, respectively (111,183) (100,402)
Total Raven Industries, Inc. shareholders' equity 316,178 308,955
Noncontrolling interest 1 2
Total shareholders' equity 316,179 308,957
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 372,276 $ 360,245