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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jan. 31, 2013 | Jan. 31, 2012
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 30,999 | $ 11,704
Securities Available for Sale | 8,509 | 11,336
Accounts Receivable, net of reserves of $345 in 2013 and $356 in 2012 | 9,376 | 9,339
Inventories | 11,179 | 10,639
Deferred Tax Assets | 1,866 | 2,328
Line of Credit Receivable | 300 |
Note Receivable | 250 |
Restricted Cash | 1,800 |
Asset Held for Sale | 2,016 |
Prepaid Expenses and Other Current Assets | 696 | 830
Current Assets of Discontinued Operations | 3,131 | 6,302
Total Current Assets | 70,122 | 52,478
PROPERTY, PLANT AND EQUIPMENT |  |
Land and Improvements | 1,233 | 1,233
Buildings and Improvements | 9,791 | 13,022
Machinery and Equipment | 22,862 | 23,621
Total Property, Plant and Equipment , gross | 33,886 | 37,876
Less Accumulated Depreciation | (26,098) | (26,705)
Total Property, Plant and Equipment, net | 7,788 | 11,171
OTHER ASSETS |  |
Goodwill | 795 | 795
Note Receivable | 756 | 970
Other | 96 | 106
Deferred Tax Assets | 356 |
Non-Current Assets of Discontinued Operations |  | 1,542
Total Other Assets | 2,003 | 3,413
TOTAL ASSETS | 79,913 | 67,062
CURRENT LIABILITIES |  |
Accounts Payable | 1,938 | 2,282
Accrued Compensation | 3,176 | 3,229
Other Accrued Expenses | 3,164 | 1,807
Deferred Revenue | 271 | 298
Income Taxes Payable | 4,169 | 73
Current Liabilities of Discontinued Operations | 807 | 583
Total Current Liabilities | 13,525 | 8,272
Deferred Tax Liabilities | 111 | 193
Other Long Term Liabilities | 1,289 | 1,233
Non-Current Liabilities of Discontinued Operations | 1,151 | 1,701
TOTAL LIABILITIES | 16,076 | 11,399
SHAREHOLDERS' EQUITY |  |
Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued |  |
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,031,756 shares in 2013 and 8, 956,488 shares in 2012 | 452 | 448
Additional Paid-in Capital | 38,786 | 37,964
Retained Earnings | 36,092 | 27,920
Treasury Stock, at Cost, 1,663,214 shares in 2013 and 1, 542,276 shares in 2012 | (11,666) | (10,790)
Accumulated Other Comprehensive Income | 173 | 121
Total Shareholders' Equity | 63,837 | 55,663
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 79,913 | $ 67,062

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