$66.76 -0.63 | -0.93%
Today's Range: 66.76 - 66.76
RAVN Avg. Daily Volume: 56,700
05/30/12 - 9:30 AM ET
TRADE NOW
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 25.84M 37.56M 40.68M 16.27M
Receivables 60.76M 39.97M 34.33M 40.28M
Inventories 54.76M 43.68M 34.48M 35.98M
Other Current Assets 1.87M 3.24M 2.79M 3.01M
Total Current Assets 147.56M 128.18M 117.75M 98.07M
Property, Plant & Equipment, Gross 128.95M 102.08M 88.32M 86.32M
Accumulated Depreciation & Depletion 67.05M 60.56M 55.29M 50.44M
Property, Plant & Equipment, Net 61.89M 41.52M 33.03M 35.88M
Intangibles 9.41M 0.00 0.00 0.00
Other Non-Current Assets 4.56M 7.28M 7.25M 3.01M
Total Non-Current Assets 98.14M 59.58M 52.56M 46.34M
Liabilities & Shareholder Equity
Total Assets 245.70M 187.76M 170.31M 144.42M
Accounts Payable 16.16M 16.72M 12.40M 9.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.80M 1.52M 1.31M 608.00K
Total Current Liabilities 40.65M 34.34M 25.96M 23.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.52M 0.00 0.00 0.00
Other Non-Current Liabilities 19.95M 12.21M 11.10M 7.54M
Minority Interest 66.00K 0.00 0.00 0.00
Total Non-Current Liabilities 24.56M 12.21M 11.10M 7.54M
Total Liabilities 65.20M 46.55M 37.06M 30.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 180.50M 141.21M 133.25M 113.56M
Common Par 32.57M 32.51M 32.48M 32.46M
Additional Paid In Capital 9.61M 7.06M 5.60M 4.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 193.65M 156.12M 149.73M 131.08M
Treasury Stock -53.36M -53.36M -53.36M -53.36M
Other Equity Adjustments -1.96M -1.12M -1.20M -1.15M
Total Capitalization 180.50M 141.21M 133.25M 113.56M
Total Equity 180.50M 141.21M 133.25M 113.56M
Total Liabilities & Stock Equity 245.70M 187.76M 170.31M 144.42M
Total Common Shares Outstanding 18.12M 18.06M 18.03M 18.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.45M 14.45M 14.45M 14.45M
Basic Weighted Shares Outstanding 18.09M 18.04M 18.02M 18.04M
Diluted Weighted Shares Outstanding 18.23M 18.11M 18.04M 18.08M
Number of Employees 1405 1112 955 1020
Number of Part-Time Employees 0 0 0 0
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