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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2016
Jan. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 162,855 $ 160,909
Short-term investments 220,297 114,098
Accounts receivable, net 32,706 64,185
Costs and estimated earnings in excess of billings 3,052 4,078
Prepaid expenses and other current assets 5,004 7,342
TOTAL CURRENT ASSETS 423,914 350,612
Property, plant and equipment, net 13,122 12,308
Goodwill 34,780 37,405
Intangible assets, net 8,738 9,344
Deferred income taxes 435  
Other assets 105 122
TOTAL ASSETS 481,094 409,791
CURRENT LIABILITIES    
Accounts payable 60,207 46,395
Accrued expenses 42,362 35,454
Billings in excess of costs and estimated earnings 121,130 105,863
TOTAL CURRENT LIABILITIES 223,699 187,712
Deferred income taxes   224
TOTAL LIABILITIES 223,699 187,936
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $0.10 per share - 500 shares authorized; no shares issued and outstanding
Common stock, par value $0.15 per share - 30,000 shares authorized; 15,035 and 14,840 shares issued at July 31 and January 31, 2016, respectively; 15,032 and 14,836 shares outstanding at July 31 and January 31, 2016, respectively 2,255 2,226
Additional paid-in capital 122,732 117,274
Retained earnings 131,485 99,581
Accumulated other comprehensive losses (431) (565)
TOTAL STOCKHOLDERS' EQUITY 256,041 218,516
Noncontrolling interests 1,354 3,339
TOTAL EQUITY 257,395 221,855
TOTAL LIABILITIES AND EQUITY $ 481,094 $ 409,791