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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jan. 31, 2014 | Jan. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 8,341 | $ 30,999
Securities Available for Sale | 18,766 | 8,509
Accounts Receivable, net of reserves of $370 in 2014 and $345 in 2013 | 11,366 | 9,376
Inventories | 15,178 | 11,179
Deferred Tax Assets | 1,673 | 1,866
Restricted Cash | 1,800 | 1,800
Line of Credit Receivable | 240 | 300
Note Receivable | 250 | 250
Asset Held for Sale | 2,120 | 2,016
Prepaid Expenses and Other Current Assets | 1,383 | 696
Current Assets of Discontinued Operations | 3,917 | 3,131
Total Current Assets | 65,034 | 70,122
PROPERTY, PLANT AND EQUIPMENT |  |
Land and Improvements | 873 | 1,233
Buildings and Improvements | 10,341 | 9,791
Machinery and Equipment | 23,746 | 22,862
Total Property, Plant and Equipment , gross | 34,960 | 33,886
Less Accumulated Depreciation | (27,368) | (26,098)
Total Property, Plant and Equipment, net | 7,592 | 7,788
OTHER ASSETS |  |
Goodwill | 991 | 795
Note Receivable | 440 | 756
Deferred Tax Asset | 313 | 356
Identifiable Intangibles | 3,400 |
Other | 194 | 96
Total Other Assets | 5,338 | 2,003
TOTAL ASSETS | 77,964 | 79,913
CURRENT LIABILITIES |  |
Accounts Payable | 2,374 | 1,938
Accrued Compensation | 3,130 | 3,176
Other Accrued Expenses | 2,310 | 3,164
Deferred Revenue | 454 | 271
Income Taxes Payable | 788 | 4,169
Current Liabilities of Discontinued Operations | 836 | 807
Total Current Liabilities | 9,892 | 13,525
Long Term Obligation | 250 |
Deferred Tax Liabilities | 77 | 111
Other Long Term Liabilities | 1,131 | 1,289
Non-Current Liabilities of Discontinued Operations |  | 1,151
TOTAL LIABILITIES | 11,350 | 16,076
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 9,291,225 shares in 2014 and 9,031,756 shares in 2013 | 465 | 452
Additional Paid-in Capital | 41,235 | 38,786
Retained Earnings | 37,201 | 36,092
Treasury Stock, at Cost, 1,730,042 shares in 2014 and 1,663,214 shares in 2013 | (12,463) | (11,666)
Accumulated Other Comprehensive Income | 176 | 173
Total Shareholders' Equity | 66,614 | 63,837
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 77,964 | $ 79,913

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