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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Oct. 31, 2014 | Jan. 31, 2014
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 361,021,000 | $ 272,209,000
Accounts receivable, net of allowance for doubtful accounts | 22,905,000 | 23,687,000
Costs and estimated earnings in excess of billings | 314,000 | 527,000
Prepaid expenses | 1,977,000 | 1,754,000
Notes receivable and accrued interest | 1,711,000 | 204,000
Deferred income tax assets | 517,000 | 178,000
TOTAL CURRENT ASSETS | 388,445,000 | 298,559,000
Property, plant and equipment, net of accumulated depreciation (including $1,617,000 in costs related to a variable interest entity as of October 31, 2014) | 5,551,000 | 4,183,000
Goodwill | 18,476,000 | 18,476,000
Intangible assets, net of accumulated amortization | 1,906,000 | 2,088,000
TOTAL ASSETS | 414,378,000 | 323,306,000
CURRENT LIABILITIES |  |
Accounts payable | 44,941,000 | 22,589,000
Dividends payable | 10,166,000 |
Accrued expenses | 15,228,000 | 7,912,000
Billings in excess of costs and estimated earnings | 156,159,000 | 134,736,000
TOTAL CURRENT LIABILITIES | 226,494,000 | 165,237,000
Deferred income tax liabilities | 295,000 | 292,000
TOTAL LIABILITIES | 226,789,000 | 165,529,000
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
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; 14,532,434 and 14,289,134 shares issued at October 31 and January 31, 2014, respectively; 14,529,201 and 14,285,901 shares outstanding at October 31 and January 31, 2014, respectively | 2,180,000 | 2,143,000
Additional paid-in capital | 107,223,000 | 100,863,000
Retained earnings | 67,616,000 | 53,335,000
Treasury stock at cost - 3,233 shares at October 31 and January 31, 2014 | (33,000) | (33,000)
TOTAL STOCKHOLDERS' EQUITY | 176,986,000 | 156,308,000
Noncontrolling interests (Note 2) | 10,603,000 | 1,469,000
TOTAL EQUITY | 187,589,000 | 157,777,000
TOTAL LIABILITIES AND EQUITY | $ 414,378,000 | $ 323,306,000

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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4531-111522 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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