Raven Industries, Inc. (RAVN) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments216641513452
Cash and cash equivalents216641513452
Short-term investments     0
Receivables635459433857
Inventory, net of allowances, customer advances and progress billings545455424655
Inventory545455424655
Other current assets596343
Other undisclosed current assets    33
Total current assets:143183160139125171
Noncurrent Assets
Property, plant and equipment101107106106116118
Long-term investments and receivables     3
Long-term investments     3
Intangible assets, net (including goodwill)1536757535471
Goodwill1075147414152
Intangible assets, net (excluding goodwill)461611121318
Estimated insurance recoveries     1
Other noncurrent assets733444
Other undisclosed noncurrent assets     (4)
Total noncurrent assets:261177167163173192
TOTAL ASSETS:403360327302299363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363235271833
Accounts payable158138612
Accrued liabilities212322181219
Employee-related liabilities     1
Taxes payable     1
Business combination, contingent consideration, liability     1
Customer advances and deposits2211
Other liabilities2     
Other undisclosed current liabilities 1   (3)
Total current liabilities:383337281932
Noncurrent Liabilities
Liabilities, other than long-term debt292116141652
Deferred tax liabilities, net    7
Liability for uncertainty in income taxes     3
Liability, pension and other postretirement and postemployment benefits     12
Other liabilities291814141626
Business combination, contingent consideration, liability 22  4
Other undisclosed noncurrent liabilities0(17)(16)(13) (26)
Total noncurrent liabilities:294001626
Other undisclosed liabilities 141413  
Total liabilities:675151423458
Temporary equity, carrying amount21     
Stockholders' equity
Stockholders' equity attributable to parent315309276259264305
Common stock676767676767
Treasury stock, value(111)(100)(100)(90)(83)(53)
Additional paid in capital626059565453
Accumulated other comprehensive loss(5)(4)(3)(4)(4)(6)
Retained earnings302286253231229244
Stockholders' equity attributable to noncontrolling interest 00000
Total stockholders' equity:315309276259264305
TOTAL LIABILITIES AND EQUITY:403360327302299363

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues383407377277258378
Revenue, net377277258378
Cost of revenue
(Cost of Goods and Services Sold)
(259)(274)(256)(199)(191)(275)
Gross profit:1241331227867103
Operating expenses(84)(77)(62)(50)(63)(62)
Other undisclosed operating income     3
Operating income:40555928444
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
06(0)(1)(0)(0)
Income from continuing operations before equity method investments, income taxes:40625928444
Income from equity method investments    00
Other undisclosed loss from continuing operations before income taxes    (0)(0)
Income from continuing operations before income taxes:40625928444
Income tax expense (benefit)(5)(10)(18)(8)1(12)
Net income:35524120532
Net income (loss) attributable to noncontrolling interest1(0)0(0)(0)(0)
Net income available to common stockholders, diluted:35524120532

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:35524120532
Other comprehensive income (loss)(2)(1)1(0)2(4)
Comprehensive income:33514220728
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)0(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:33514220728

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.

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