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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 28, 2018
Jan. 31, 2018
CURRENT ASSETS    
Cash and Cash Equivalents $ 6,838 $ 10,177
Securities Available for Sale   1,511
Accounts Receivable, net 25,285 22,400
Inventories, net 27,697 27,609
Prepaid Expenses and Other Current Assets 1,229 1,251
Total Current Assets 61,049 62,948
PROPERTY, PLANT AND EQUIPMENT 43,341 42,877
Less Accumulated Depreciation (33,580) (33,125)
Property, Plant and Equipment, net 9,761 9,752
OTHER ASSETS    
Intangible Assets, net 32,927 33,633
Goodwill 12,786 13,004
Deferred Tax Assets 1,828 1,829
Other Assets 1,292 1,147
Total Other Assets 48,833 49,613
TOTAL ASSETS 119,643 122,313
CURRENT LIABILITIES    
Accounts Payable 9,945 11,808
Accrued Compensation 2,971 2,901
Other Liabilities and Accrued Expenses 2,802 2,414
Current Portion of Long -Term Debt 4,932 5,498
Current Liability - Royalty Obligation 1,500 1,625
Current Liability - Excess Royalty Payment Due 899 615
Income Taxes Payable 889 684
Deferred Revenue 301 367
Total Current Liabilities 24,239 25,912
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 16,455 17,648
Royalty Obligation, net of current portion 11,393 11,760
Deferred Tax Liabilities 682 698
Other Liabilities 2,244 2,648
TOTAL LIABILITIES 55,013 58,666
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,066,111 shares and 9,996,120 shares at April 28, 2018 and January 31, 2018, respectively 504 500
Additional Paid-in Capital 50,952 50,016
Retained Earnings 46,034 45,700
Treasury Stock, at Cost, 3,236,336 and 3,227,942 shares at April 28, 2018 and January 31, 2018, respectively (32,525) (32,397)
Accumulated Other Comprehensive Loss, net of tax (335) (172)
TOTAL SHAREHOLDERS' EQUITY 64,630 63,647
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 119,643 $ 122,313