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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2016
Jan. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 170,775 $ 160,909
Short-term investments 275,545 114,098
Accounts receivable, net 42,886 64,185
Costs and estimated earnings in excess of billings 4,642 4,078
Prepaid expenses and other current assets 6,122 7,342
TOTAL CURRENT ASSETS 499,970 350,612
Property, plant and equipment, net 13,435 12,308
Goodwill 34,913 37,405
Intangible assets, net 8,506 9,344
Deferred income taxes 1,980  
Other assets 39 122
TOTAL ASSETS 558,843 409,791
CURRENT LIABILITIES    
Accounts payable 91,487 46,395
Accrued expenses 38,061 35,454
Billings in excess of costs and estimated earnings 160,985 105,863
TOTAL CURRENT LIABILITIES 290,533 187,712
Deferred income taxes   224
TOTAL LIABILITIES 290,533 187,936
COMMITMENTS AND CONTINGENCIES (Note 10)
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; 15,283 and 14,840 shares issued at October 31 and January 31, 2016, respectively; 15,280 and 14,836 shares outstanding at October 31 and January 31, 2016, respectively 2,292 2,226
Additional paid-in capital 129,970 117,274
Retained earnings 134,298 99,581
Accumulated other comprehensive losses (757) (565)
TOTAL STOCKHOLDERS' EQUITY 265,803 218,516
Noncontrolling interests 2,507 3,339
TOTAL EQUITY 268,310 221,855
TOTAL LIABILITIES AND EQUITY $ 558,843 $ 409,791