Raven Industries (RAVN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowances of $262, $300, and $299, respectively
Materials
In process
Finished goods
Total inventories
Deferred income taxes
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Goodwill
Amortizable intangible assets, net
Other assets, net
TOTAL ASSETS
Accounts payable
Accrued liabilities
Taxes — accrued and withheld
Customer advances
Total current liabilities
Other liabilities
Total liabilities
Commitments and contingencies
Common stock, $1 par value, authorized shares 100,000; issued 32,539, 32,511 and 32,487, respectively
Paid in capital
Retained earnings
Accumulated other comprehensive income (loss)
Less treasury stock, at cost, 14,449 shares
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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