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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Jan. 31, 2023 | Jan. 31, 2022
--- | --- | ---
CONSOLIDATED BALANCE SHEETS |  |
Cash and cash equivalents | $ 24,639,000 | $ 52,719,000
Accounts receivable, net of allowance for doubtful accounts of $800 and $666 at January 31, 2023 and 2022, respectively | 17,296,000 | 14,771,000
Inventories | 58,176,000 | 47,711,000
Prepaid VAT and other taxes | 1,963,000 | 1,675,000
Income tax receivable and oOther current assets | 2,908,000 | 3,770,000
Total current assets | 104,982,000 | 120,646,000
Property and equipment, net | 9,140,000 | 8,714,000
Operating leases right-of-use assets | 5,472,000 | 5,296,000
Deferred tax assets | 2,764,000 | 2,072,000
Other assets | 100,000 | 490,000
Goodwill | 8,473,000 | 871,000
Intangible assets, net | 6,042 | 0
Investments | 5,354,000 | 2,704,000
Total assets | 142,327,000 | 140,793,000
Current liabilities |  |
Accounts payable | 6,558,000 | 5,855,000
Accrued compensation and benefits | 2,522,000 | 3,225,000
Other accrued expenses | 4,068,000 | 1,372,000
Income tax payable | 0 | 321,000
Short-term borrowings | 405,000 | 0
Accrued earnout agreement | 3,182,000 | 0
Current portion of operating lease liability | 1,253,000 | 1,242,000
Total current liabilities | 17,988,000 | 12,015,000
Deferred income taxes | 769 | 0
Long-term portion of operating lease liability | 3,580,000 | 3,678,000
Total liabilities | 22,337,000 | 15,693,000
Stockholders' equity |  |
Preferred stock, $0.01 par; authorized 1,500,000 shares (none issued) | 0 | 0
Common stock, $0.01 par; authorized 20,000,000 shares, Issued 8,655,699 and 8,555,672; outstanding 7,325,005 and 7,615,967 at January 31, 2023 and 2022, respectively | 87,000 | 86,000
Treasury stock, at cost; 1,330,694 and 939,705 shares at January 31, 2023 and 2022, respectively | 19,646,000 | 14,206,000
Additional paid-in capital | 78,475,000 | 77,826,000
Retained earnings | 64,765,000 | 62,892,000
Accumulated other comprehensive loss | (3,691,000) | (1,498,000)
Total stockholders' equity | 119,990,000 | 125,100,000
Total liabilities and stockholders' equity | $ 142,327,000 | $ 140,793,000

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