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v2.4.0.8

Consolidated Balance Sheets (USD $) | Jan. 31, 2014 | Jan. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 272,209,000 | $ 175,142,000
Accounts receivable, net of allowance for doubtful accounts | 23,687,000 | 24,879,000
Costs and estimated earnings in excess of billings | 527,000 | 1,178,000
Deferred income tax assets | 178,000 | 1,303,000
Prepaid expenses and other current assets | 1,958,000 | 1,606,000
TOTAL CURRENT ASSETS | 298,559,000 | 204,108,000
Property, plant and equipment, net of accumulated depreciation (including $5,309,000 in costs related to variable interest entities as of January 31, 2013) | 4,183,000 | 9,468,000
Goodwill | 18,476,000 | 18,476,000
Intangible assets, net of accumulated amortization | 2,088,000 | 2,331,000
Deferred income tax and other assets |  | 341,000
TOTAL ASSETS | 323,306,000 | 234,724,000
CURRENT LIABILITIES: |  |
Accounts payable | 22,589,000 | 32,699,000
Accrued expenses | 7,911,000 | 9,488,000
Billings in excess of costs and estimated earnings | 134,736,000 | 73,359,000
TOTAL CURRENT LIABILITIES | 165,236,000 | 115,546,000
Deferred income tax and other liabilities | 293,000 | 10,000
TOTAL LIABILITIES | 165,529,000 | 115,556,000
COMMITMENTS AND CONTINGENCIES (see Notes 11 and 12) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding |  |
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 14,289,134 and 13,977,560 shares issued at January 31, 2014 and 2013, respectively; 14,285,901 and 13,974,327 shares outstanding at January 31, 2014 and 2013, respectively | 2,143,000 | 2,096,000
Additional paid-in capital | 100,863,000 | 95,004,000
Retained earnings | 53,335,000 | 23,850,000
Treasury stock at cost - 3,233 shares at January 31, 2014 and 2013 | (33,000) | (33,000)
TOTAL STOCKHOLDERS' EQUITY | 156,308,000 | 120,917,000
Noncontrolling interests | 1,469,000 | (1,749,000)
TOTAL EQUITY | 157,777,000 | 119,168,000
TOTAL LIABILITIES AND EQUITY | $ 323,306,000 | $ 234,724,000

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