Raven Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Raven Industries's balance sheet done over the years? Its assets were worth $409,371,000 last year, which is more than in the previous period. 19% of Raven Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $78,016,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2010 | 170309000 | 37.05M | 21.76% |
|---|---|---|---|
| 2011 | 187760000 | 46.54M | 24.79% |
| 2012 | 245703000 | 65.11M | 26.5% |
| 2015 | 362873000 | 57.63M | 15.88% |
| 2016 | 306610000 | 37.74M | 12.31% |
| 2018 | 326803000 | 50.73M | 15.53% |
| 2019 | 360245000 | 51.28M | 14.24% |
| 2020 | 403257000 | 88.61M | 21.97% |
| 2021 | 409371000 | 78.01M | 19.06% |
RAVN Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 32.93M | 20.70M | 65.78M | 40.53M | 33.78M | 51.94M | 25.84M | 37.56M | 40.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 250K | 0 | 1M | 3M |
Net receivables | 50.10M | 63.92M | 56.57M | 59.92M | 40.24M | 57.28M | 60.75M | 39.96M | 34.32M |
Inventory | 52.70M | 53.89M | 54.07M | 55.35M | 45.88M | 55.15M | 54.75M | 43.67M | 34.47M |
Other current assets | 4.33M | 4.06M | 6.63M | 4.46M | 5.81M | 6.33M | 6.20M | 5.97M | 5.26M |
Total current assets | 140.08M | 142.59M | 183.07M | 160.27M | 125.73M | 170.97M | 147.55M | 128.18M | 117.74M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 112.85M | 105.12M | 106.61M | 106.28M | 115.69M | 116.60M | 61.89M | 41.52M | 33.02M |
Goodwill | 107.67M | 106.50M | 50.94M | 46.71M | 44.75M | 52.14M | 22.27M | 10.77M | 10.69M |
Intangible assets | 44.58M | 46.21M | 16.29M | 10.58M | 15.83M | 18.49M | 9.41M | 0 | 0 |
Long term investments | 1.59M | 1.28M | 345K | 1.95M | 2.80M | 3.21M | 4.40M | 0 | 5.01M |
Other non-current assets | 2.21M | 1.50M | 2.96M | 976K | 1.79M | 1.43M | 155K | 7.28M | 2.24M |
Total non-current assets | 269.28M | 260.66M | 177.17M | 166.52M | 180.87M | 191.89M | 98.14M | 59.57M | 52.56M |
Total assets | 409.37M | 403.25M | 360.24M | 326.80M | 306.61M | 362.87M | 245.70M | 187.76M | 170.30M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.99M | 0 | 0 | 0 | 739K | 1.11M | 1.49M | 1.52M | 0 |
Short term debt | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 52.03M | 37.92M | 33.05M | 36.94M | 18.81M | 31.84M | 40.64M | 34.33M | 25.96M |
| Non-current liabilities: | |||||||||
Long term debt | 7.40M | 225K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.48M | 43.38M | 16.57M | 13.18M | 13.5M | 18.70M | 19.94M | 12.21M | 11.09M |
Total non-current liabilities | 25.97M | 50.68M | 18.23M | 13.79M | 18.92M | 25.79M | 24.46M | 12.21M | 11.09M |
Total liabilities | 78.01M | 88.61M | 51.28M | 50.73M | 37.74M | 57.63M | 65.11M | 46.54M | 37.05M |
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