Raven Industries Inc (RAVN) Stock Balance Sheet
NASDAQ:RAVN - Nasdaq - Common Stock
| MRQ (2021-7-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | 2018 (2018-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.08M | 32.90M | 20.70M | 65.80M | 40.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 71.29M | 50.10M | 63.90M | 55.50M | 59.90M | |||
| Inventories | 75.69M | 52.70M | 53.90M | 54.10M | 55.40M | |||
| Other Current Assets | 7.85M | 4.30M | 4.00M | 7.70M | 4.50M | |||
| Total Current Assets | 167.91M | 140.10M | 142.60M | 183.10M | 160.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 114.70M | 112.90M | 105.10M | 106.60M | 106.30M | |||
| Investments And Advances | 1.83M | 1.60M | 1.30M | 300.00K | 2.00M | |||
| Intangibles | 47.47M | 44.60M | 46.20M | 16.30M | 10.60M | |||
| Other Non-Current Assets | 3.74M | 2.60M | 1.50M | 3.00M | 1.00M | |||
| Total Non-Current Assets | 276.32M | 269.30M | 260.70M | 177.10M | 166.50M | |||
| TOTAL ASSETS | 444.23M | 409.40M | 403.30M | 360.20M | 326.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 400.00K | 300.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 34.72M | 27.70M | 18.20M | 22.30M | 20.60M | |||
| Accounts Payable | 21.59M | 18.60M | 14.90M | 8.30M | 13.10M | |||
| Other Current Liabilities | 9.54M | 5.30M | 4.60M | 2.50M | 3.30M | |||
| Total Current Liabilities | 65.85M | 52.00M | 37.90M | 33.10M | 36.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.85M | 2.40M | 500.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.17M | 4.80M | 9.70M | 4.30M | 3.20M | |||
| Other Non-Current Liabilities | 18.84M | 18.80M | 19.20M | 13.90M | 10.50M | |||
| Total Non-Current Liabilities | 25.86M | 26.00M | 50.70M | 18.20M | 13.80M | |||
| TOTAL LIABILITIES | 91.71M | 78.00M | 88.60M | 51.30M | 50.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 328.15M | 311.70M | 302.30M | 286.00M | 252.80M | |||
| Additional Paid In Capital | 69.91M | 66.70M | 61.50M | 59.70M | 59.10M | |||
| Minority Interest | N/A | 0.00 | 21.30M | 0.00 | 0.00 | |||
| Common Shares | 67.58M | 67.50M | 67.40M | 67.30M | 67.10M | |||
| Treasury Stock | -111.18M | -111.20M | -111.20M | -100.40M | -100.40M | |||
| Other Shareholders' Equity | -1.94M | -3.30M | -5.40M | -3.60M | -2.60M | |||
| Shares Outstanding | 35.92M | 35.90M | 35.80M | 36.00M | 35.80M | |||
| Tangible Book Value per Share | 5.47 | 4.99 | 4.52 | 6.71 | 6.11 | |||
| Total Shareholders' Equity | 352.52M | 331.40M | 314.60M | 309.00M | 276.10M | |||
| TOTAL LIABILITIES AND EQUITY | 444.23M | 409.40M | 403.30M | 360.20M | 326.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | N/A | N/A | |||
| Current Ratio | 2.55 | 2.69 | 3.76 | 5.53 | 4.34 | |||
| Return On Assets (ROA) | 5.73% | 4.62% | 8.73% | 14.38% | 12.55% | |||
| Return On Equity (ROE) | 7.22% | 5.70% | 11.19% | 16.76% | 14.85% | |||
| Return On Invested Capital (ROIC) | 6.17% | 4.35% | 8.63% | 13.31% | 16.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.39% | 4.80% | 9.14% | 16.66% | 18.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.34% | 5.56% | 10.56% | 17.77% | 19.68% | |||
All data in USD , ROIC based on taxRate of 0.21