XML 33 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jan. 31, 2020
Jan. 31, 2019
Current assets    
Cash and cash equivalents $ 20,707 $ 65,787
Accounts receivable, net 62,552 54,472
Inventories, net 53,899 54,076
Other current assets 5,436 8,736
Total current assets 142,594 183,071
Property, plant and equipment, net 100,850 106,615
Goodwill 106,509 50,942
Intangible assets, net 46,217 16,293
Other assets 7,087 3,324
TOTAL ASSETS 403,257 360,245
Current liabilities    
Accounts payable 14,893 8,272
Accrued liabilities 20,743 23,478
Other current liabilities 2,287 1,303
Total current liabilities 37,923 33,053
Long-term borrowings 225 0
Other liabilities 29,161 18,235
Total liabilities 67,309 51,288
Commitments and contingencies
Redeemable noncontrolling interest 21,302 0
Shareholders’ Equity    
Common stock, $1.00 par value, authorized shares 100,000; issued 67,436 and 67,289 respectively 67,436 67,289
Paid in capital 61,508 59,655
Retained earnings 302,300 285,969
Accumulated other comprehensive loss (5,415) (3,556)
Less treasury stock at cost, 31,665 and 31,332 shares, respectively (111,183) (100,402)
Total Raven Industries, Inc. shareholders’ equity 314,646 308,955
Noncontrolling interest 0 2
Total shareholders’ equity 314,646 308,957
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 403,257 $ 360,245
Common stock, par value (in usd per share) $ 1.00 $ 1.00
Common stock, shares authorized 100,000 100,000
Common stock, shares issued 67,436 67,289
Treasury stock, shares 31,665 31,332