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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 366,671 $ 167,363
Short-term investments 90,055 160,499
Accounts receivable, net 28,713 37,192
Contract assets 26,635 33,379
Other current assets (Note 13) 34,146 23,322
TOTAL CURRENT ASSETS 546,220 421,755
Property, plant and equipment, net 20,361 22,539
Goodwill 27,943 27,943
Other purchased intangible assets, net 4,097 5,001
Deferred taxes 249 7,894
Right-of-use and other assets 3,760 2,408
TOTAL ASSETS 602,630 487,540
LIABILITIES AND EQUITY CURRENT LIABILITIES    
Accounts payable 53,295 35,442
Accrued expenses 50,750 35,907
Contract liabilities 172,042 72,685
TOTAL CURRENT LIABILITIES 276,087 144,034
Other noncurrent liabilities 4,135 2,476
TOTAL LIABILITIES 280,222 146,510
COMMITMENTS AND CONTINGENCIES (Notes 10 and 11)
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; 15,706,202 and 15,638,202 shares issued at January 31, 2021 and 2020, respectively; 15,702,969 and 15,634,969 shares outstanding at January 31, 2021 and 2020, respectively 2,356 2,346
Additional paid-in capital 153,282 148,713
Retained earnings 166,110 189,306
Accumulated other comprehensive loss (1,081) (1,116)
TOTAL STOCKHOLDERS' EQUITY 320,667 339,249
Non-controlling interests 1,741 1,781
TOTAL EQUITY 322,408 341,030
TOTAL LIABILITIES AND EQUITY $ 602,630 $ 487,540