RAVN NASDAQ
Raven Industries, Inc.
1W: +0.5%
1M: +0.5%
3M: +0.1%
1Y: +120.9%
3Y: +49.3%
5Y: +128.7%
$58.08
Last traded 2021-11-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$409M
+1.5% ▲
5Y CAGR: +6.0%
Total Liabilities
$78M
-12.0% ▼
5Y CAGR: +15.6%
Shareholders Equity
$331M
+5.3% ▲
5Y CAGR: +4.3%
Cash & Investments
$33M
+59.1% ▲
5Y CAGR: -0.5%
Total Debt
$10M
+83.7% ▲
Net Debt
-$23M
-50.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $41M | $66M | $21M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $41M | $66M | $21M | $33M |
| Net Receivables | $44M | $60M | $57M | $64M | $50M |
| Inventory | $42M | $55M | $54M | $54M | $53M |
| Other Current Assets | $2M | $4M | $7M | $4M | $4M |
| Total Current Assets | $139M | $160M | $183M | $143M | $140M |
| Property, Plant & Equip. | $106M | $106M | $107M | $105M | $113M |
| Goodwill & Intangibles | $53M | $57M | $67M | $153M | $152M |
| Long-Term Investments | $2M | $2M | $345K | $1M | $2M |
| Other Non-Current Assets | $1M | $976K | $3M | $2M | $2M |
| Total Non-Current Assets | $163M | $167M | $177M | $261M | $269M |
| Total Assets | $302M | $327M | $360M | $403M | $409M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $13M | $8M | $15M | $19M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $3M |
| Other Current Liabilities | $18M | $24M | $25M | $23M | $28M |
| Total Current Liabilities | $28M | $37M | $33M | $38M | $52M |
| Long-Term Debt | $0 | $0 | $0 | $225K | $7M |
| Other Non-Current Liab. | $12M | $13M | $17M | $43M | $16M |
| Total Non-Current Liabilities | $14M | $14M | $18M | $51M | $26M |
| Total Liabilities | $42M | $51M | $51M | $89M | $78M |
| — Equity — | |||||
| Common Stock | $67M | $67M | $67M | $67M | $68M |
| Retained Earnings | $231M | $253M | $286M | $302M | $312M |
| Accumulated OCI | -$4M | -$3M | -$4M | -$5M | -$3M |
| Total Stockholders Equity | $259M | $276M | $309M | $315M | $331M |
| Total Liabilities & Equity | $302M | $327M | $360M | $403M | $409M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $5M | $10M |
| Net Debt | -$51M | -$41M | -$66M | -$15M | -$23M |
| Total Investments | $2M | $2M | $345K | $1M | $2M |