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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 31, 2016
CURRENT ASSETS    
Cash and Cash Equivalents $ 14,900 $ 10,043
Securities Available for Sale 8,864 10,376
Accounts Receivable, net 15,228 15,325
Inventories 17,566 14,890
Line of Credit Receivable 140 150
Note Receivable   191
Prepaid Expenses and Other Current Assets 1,827 3,539
Total Current Assets 58,525 54,514
PROPERTY, PLANT AND EQUIPMENT 40,125 39,713
Less Accumulated Depreciation (30,822) (29,906)
Property, Plant and Equipment, net 9,303 9,807
OTHER ASSETS    
Intangible Assets, net 5,622 5,980
Goodwill 4,521 4,521
Deferred Tax Assets 2,798 3,049
Other 93 92
Total Other Assets 13,034 13,642
TOTAL ASSETS 80,862 77,963
CURRENT LIABILITIES    
Accounts Payable 5,362 3,192
Accrued Compensation 2,445 3,436
Other Liabilities and Accrued Expenses 1,922 2,209
Deferred Revenue 490 529
Income Taxes Payable 265 182
Total Current Liabilities 10,484 9,548
Deferred Tax Liabilities 99 78
Other Long Term Liabilities 951 964
TOTAL LIABILITIES 11,534 10,590
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 9,799,794 shares and 9,666,290 shares at July 30, 2016 and January 31, 2016, respectively 490 483
Additional Paid-in Capital 46,822 45,675
Retained Earnings 43,487 42,212
Treasury Stock, at Cost, 2,365,636 and 2,323,545 shares at July 30, 2016 and January 31, 2016, respectively (20,637) (20,022)
Accumulated Other Comprehensive Loss, net of tax (834) (975)
TOTAL SHAREHOLDERS' EQUITY 69,328 67,373
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 80,862 $ 77,963