RAVEN INDUSTRIES INC company info

CIK 82166
IRS Number 460246171
State of incorporation SD
Business address 205 E 6TH ST
PO BOX 5107
SIOUX FALLS
SD
57117
Mail address P O BOX 5107
None
SIOUX FALLS
SD
57117-5107

Short summary

RAVEN INDUSTRIES INC is a South Dakota company, with head office located at 205 E 6Th St Sioux Falls, South Dakota 57117. The company achieved a record breaking net income in 2012 - 52.55 million USD. In 2016 the company owned a total of 316.99 million USD worth of assets, including 155.22 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

RAVEN INDUSTRIES INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Gross Profit 67.8591.43116.19127.67119.35103.2565.7978.19
Selling, General and Administrative Expense 18.7924.0730.8336.6138.7842.0132.5933.38
Research and development 5.847.609.7213.3716.5817.4414.6916.31
Operating Income (Loss) 43.2260.2075.6477.6963.9943.804.3928.41
Other Nonoperating Income (Expense) 0.100.080.06-0.05-0.37-0.30-0.31-0.56
Income Tax Expense (Benefit) 14.7519.7525.0625.0920.7211.712.227.66
Net income 28.5740.5450.5752.5542.9031.738.4920.19

RAVEN INDUSTRIES INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 16.2746.9742.1343.5451.1163.4047.4532.7950.48
Accounts Receivable, Net, Current 43.9550.5458.6459.2455.2645.2341.0151.62
Inventories 37.5545.5454.6649.0355.0758.9846.9049.87
Deferred income taxes 2.662.883.183.253.413.5800
Property, Plant and Equipment, Gross 89.42104.56134.41164.18184.86195.49
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 56.3762.1669.5278.0888.1295.12
Goodwill 7.4510.7810.7822.2722.2722.2752.2240.8240.69
Intangible Assets, Net (Excluding Goodwill) 2.041.709.228.617.8117.7415.6611.46
Other Assets, Noncurrent 6.994.654.434.143.754.364.253.44
Total assets 190.12204.24265.73287.33312.08354.60297.17316.99
Current assets 137.27144.70164.91166.21181.50161.86125.59155.22
Accounts payable 14.4517.4517.1313.9211.299.129.3613.91
Taxes Payable, Current 7.946.7111.30
Standard Product Warranty Accrual 1.001.261.631.791.992.652.292.082.41
Total current liabilities 35.1137.2650.3036.6633.4326.8722.8736.52
Long-term Debt 00000
Deferred income taxes 00.103.942.482.537.284.200.64
Total liabilities 46.4949.9050.28
Common Stock, Value, Issued 32.4832.5332.5865.2465.3367.0067.0467.07
Retained Earnings (Accumulated Deficit) 159.79168.58208.87215.31237.66244.06230.21238.25
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08-0.95-1.90-2.12-2.08-5.86-2.89-3.67

RAVEN INDUSTRIES INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 28.5740.5450.5752.5542.9031.738.4920.19
Amortization of Intangible Assets 0.501.121.091.601.752.613.282.27
Depreciation and amortization 6.616.518.1811.5012.4514.7613.9513.17
Depreciation and amortization 7.117.639.2713.1014.2017.3717.1415.44
Deferred Income Tax Expense (Benefit) 0.100.425.36-1.800.62-0.96-3.020.31
Accounts receivable -6.335.5415.57-4.36-1.30-4.70-16.855.36
Inventories -1.559.1911.53-8.579.19-6.75-7.52-1.22
Accounts payable 2.932.71-0.23-2.94-0.99-3.58-5.062.56
Net Cash Provided by (Used in) Operating Activities 47.6442.0943.8376.4652.8460.0844.0148.64
Payments to Acquire Property, Plant, and Equipment 3.3013.9729.0229.6830.7017.0413.054.80
Payments to Acquire Businesses, Net of Cash Acquired 20.4011.790012.47
Net Cash Provided by (Used in) Investing Activities -13.40-11.42-40.31-29.93-31.62-29.99-11.07-4.64
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 00
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 00
Payments for Repurchase of Common Stock 0029.347.70
Net Cash Provided by (Used in) Financing Activities -9.87-33.83-15.23-23.01-17.35-30.67-50.68-27.15
Cash and Cash Equivalents, Period Increase (Decrease) 24.42-3.12-11.7223.513.63-1.04-18.1716.87