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Raven Industries

0 USD -0.01 (-0.02%)
Dec 29 🇺🇸 NASDAQ RAVN
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Financial statements — Raven Industries

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
350M 380M 410M 380M 280M 260M
Cost Of Revenue
230M 260M 270M 260M 200M 190M
Gross Profit
120M 120M 130M 120M 78M 67M
Research and Development
43M 32M 26M 17M 16M 15M
Selling General and Admin
55M 52M 51M 45M 33M 33M
Operating Expense
330M 340M 350M 320M 250M 240M
Operating Income
20M 40M 55M 59M 29M 20M
Other Income Expense Net
0 0 0 0 0 0
EBIT
20M 40M 55M 59M 28M 20M
Interest Income
0 0 0 0 0 0
Pretax Income
19M 40M 62M 59M 28M 4.1M
Income Tax
400K 5.4M 9.7M 18M 7.7M -770K
Minority Interest
-98K -580K 79K -3K 1K 72K
Net Income
19M 35M 52M 41M 20M 4.8M
Net Income Basic
19M 35M 52M 41M 20M 4.8M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
33M 21M 66M 41M 51M 34M
Short term investments
4.3M 4.1M 6.6M 4.5M 2.1M 2.7M
Receivables
50M 64M 57M 60M 44M 40M
Inventory
53M 54M 54M 55M 42M 46M
Other current assets
4.3M 4.1M 6.6M 4.5M 2.1M 2.7M
Current assets
140M 140M 180M 160M 140M 130M
Long term investments
270M 260M 180M 170M 160M 170M
Property plant equipment
100M 100M 110M 110M 110M 110M
Goodwill
110M 110M 51M 47M 41M 41M
Intangible assets
45M 46M 16M 10M 12M 13M
Other assets
3.5M 1.5M 3M 960K 1.3M 1.3M
Total assets
410M 400M 360M 330M 300M 300M
Accounts payable
19M 15M 8.3M 13M 8.5M 6M
Current long term debt
360K 260K 0 0 0 0
Other current liabilities
33M 23M 25M 24M 20M 13M
Total current liabilities
52M 38M 33M 37M 28M 19M
Long term debt
2.4M 480K 0 0 0 0
Other liabilities
16M 19M 17M 13M 12M 12M
Minority Interest
0 21M 2K 2K 5K 74K
Total Liabilities
78M 89M 51M 51M 42M 35M
Common stock
36M 36M 36M 36M 36M 37M
Retained earning
310M 300M 290M 250M 230M 230M
Treasury stock
-110M -110M -100M -100M -90M -83M
Capital surplus
Shareholder equity
330M 310M 310M 280M 260M 260M
Net tangible assets
180M 160M 240M 220M 210M 210M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
19M 35M 52M 41M 20M 4.8M
Depreciation
17M 16M 15M 15M 15M 17M
Changes in receivables
-14M 7.4M -3.4M 16M 4M -17M
Changes in inventories
-1.2M -180K -1.3M 13M -3.5M -9.3M
Cash change
12M -45M 25M -10M 17M -18M
Cash flow
55M 55M 66M 45M 49M 44M
Capital expenditures
-16M -8.6M -14M -12M -4.8M -13M
Investments
Investing activity other
Total investing cash flows
-16M -59M -16M -26M -4.6M -11M
Dividends paid
9.3M
Net borrowings
-35M -24M -72M -45M -53M -36M
Other financing cash flows
Cash flow financing
-27M -41M -24M -30M -27M -51M
Exchange rate effect

Manufactures plastic electronic products and other engineered products including engineered film, and agricultural flow controls