Raven Industries, Inc. (RAVN) financial statements (2021 and earlier)

Company profile

Business Address 205 E 6TH ST
SIOUX FALLS, SD 57117
State of Incorp. SD
Fiscal Year End January 31
SIC 3081 - Unsupported Plastics Film and Sheet (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments332166415134
Cash and cash equivalents332166415134
Receivables496354594338
Inventory, net of allowances, customer advances and progress billings535454554246
Inventory535454554246
Other current assets659634
Other undisclosed current assets     3
Total current assets:140143183160139125
Noncurrent Assets
Property, plant and equipment106101107106106116
Intangible assets, net (including goodwill)15215367575354
Goodwill10810751474141
Intangible assets, net (excluding goodwill)454616111213
Other noncurrent assets1173344
Total noncurrent assets:269261177167163173
TOTAL ASSETS:409403360327302299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities493632352718
Accounts payable191581386
Accrued liabilities302123221812
Customer advances and deposits221
Other liabilities32    
Other undisclosed current liabilities  1   
Total current liabilities:523833372819
Noncurrent Liabilities
Liabilities, other than long-term debt242921161416
Other liabilities242918141416
Business combination, contingent consideration, liability  22  
Other undisclosed noncurrent liabilities20(17)(16)(13) 
Total noncurrent liabilities:262940016
Other undisclosed liabilities  141413 
Total liabilities:786751514234
Temporary equity, carrying amount 21    
Stockholders' equity
Stockholders' equity attributable to parent331315309276259264
Common stock686767676767
Treasury stock, value(111)(111)(100)(100)(90)(83)
Additional paid in capital676260595654
Accumulated other comprehensive loss(3)(5)(4)(3)(4)(4)
Retained earnings312302286253231229
Stockholders' equity attributable to noncontrolling interest  0000
Total stockholders' equity:331315309276259264
TOTAL LIABILITIES AND EQUITY:409403360327302299

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues348383407377277258
Revenue, net377277258
Cost of revenue
(Cost of Goods and Services Sold)
(231)(259)(274)(256)(199)(191)
Gross profit:1181241331227867
Operating expenses(98)(84)(77)(62)(50)(63)
Operating income:20405559284
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)06(0)(1)(0)
Interest and debt expense(0)     
Income from continuing operations before equity method investments, income taxes:19406259284
Income from equity method investments     0
Other undisclosed income (loss) from continuing operations before income taxes0    (0)
Income from continuing operations before income taxes:19406259284
Income tax expense (benefit)(0)(5)(10)(18)(8)1
Net income:19355241205
Net income (loss) attributable to noncontrolling interest01(0)0(0)(0)
Net income available to common stockholders, diluted:19355241205

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:19355241205
Other comprehensive income (loss)2(2)(1)1(0)2
Comprehensive income:21335142207
Comprehensive income (loss), net of tax, attributable to noncontrolling interest01(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:21335142207

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: