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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Nov. 02, 2013 | Jan. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 12,974 | $ 30,999
Securities Available for Sale | 19,654 | 8,509
Accounts Receivable, net | 10,970 | 9,376
Inventories | 11,916 | 11,179
Deferred Tax Assets | 1,825 | 1,866
Line of Credit Receivable | 288 | 300
Note Receivable | 250 | 250
Restricted Cash | 1,800 | 1,800
Asset Held for Sale | 2,016 | 2,016
Prepaid Expenses and Other Current Assets | 1,682 | 696
Current Assets of Discontinued Operations | 5,208 | 3,131
Total Current Assets | 68,583 | 70,122
PROPERTY, PLANT AND EQUIPMENT | 34,768 | 33,886
Less Accumulated Depreciation | (27,045) | (26,098)
Property, Plant and Equipment, net | 7,723 | 7,788
OTHER ASSETS |  |
Goodwill | 795 | 795
Note Receivable | 569 | 756
Other | 98 | 96
Total Other Assets | 1,462 | 1,647
TOTAL ASSETS | 77,768 | 79,557
CURRENT LIABILITIES |  |
Accounts Payable | 2,750 | 1,938
Accrued Compensation | 2,649 | 3,176
Other Accrued Expenses | 3,641 | 3,164
Deferred Revenue | 499 | 271
Income Taxes Payable | 21 | 4,169
Current Liabilities of Discontinued Operations | 2,139 | 1,501
Total Current Liabilities | 11,699 | 14,219
Deferred Tax Liabilities | 178 | 212
Other Long Term Liabilities | 1,336 | 1,289
TOTAL LIABILITIES | 13,213 | 15,720
SHAREHOLDERS' EQUITY |  |
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,228,305 shares and 9,031,756 shares at November 2, 2013 and January 31, 2013, respectively | 461 | 452
Additional Paid-in Capital | 40,429 | 38,786
Retained Earnings | 35,878 | 36,092
Treasury Stock, at Cost, 1,721,098 shares and 1,663,214 shares at November 2, 2013 and January 31, 2013, respectively | (12,348) | (11,666)
Accumulated Other Comprehensive Income | 135 | 173
TOTAL SHAREHOLDERS' EQUITY | 64,555 | 63,837
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 77,768 | $ 79,557

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