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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 31, 2017
CURRENT ASSETS    
Cash and Cash Equivalents $ 8,466 $ 18,098
Securities Available for Sale 3,284 6,723
Accounts Receivable, net 17,861 15,702
Inventories 23,658 19,506
Prepaid Expenses and Other Current Assets 2,054 1,394
Total Current Assets 55,323 61,423
PROPERTY, PLANT AND EQUIPMENT 42,244 40,378
Less Accumulated Depreciation (32,487) (31,098)
Property, Plant and Equipment, net 9,757 9,280
OTHER ASSETS    
Intangible Assets, net 29,804 5,264
Goodwill 12,441 4,521
Deferred Tax Assets 2,826 2,811
Other 169 366
Total Other Assets 45,240 12,962
TOTAL ASSETS 110,320 83,665
CURRENT LIABILITIES    
Accounts Payable 7,198 4,957
Accrued Compensation 2,215 2,936
Other Liabilities and Accrued Expenses 2,266 2,171
Current Portion of Long -Term Debt 1,656  
Current Portion of Borrowings under Revolving Credit Facility 2,250  
Current Portion of Royalty Obligation 500  
Deferred Revenue 411 472
Income Taxes Payable 405 1,449
Total Current Liabilities 16,901 11,985
Borrowings under Revolving Credit Facility, net of current portion 12,350  
Royalty Obligation 8,200  
Long-Term Debt 6,845  
Deferred Tax Liabilities 845 11
Other Liabilities 2,939 1,132
TOTAL LIABILITIES 48,080 13,128
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,955,479 shares and 9,834,906 shares at October 28, 2017 and January 31, 2017, respectively 498 492
Additional Paid-in Capital 49,491 47,524
Retained Earnings 45,543 44,358
Treasury Stock, at Cost, 3,227,942 and 2,375,076 shares at October 28, 2017 and January 31, 2017, respectively (32,397) (20,781)
Accumulated Other Comprehensive Loss, net of tax (895) (1,056)
TOTAL SHAREHOLDERS' EQUITY 62,240 70,537
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 110,320 $ 83,665