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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2020
Jan. 31, 2020
CURRENT ASSETS    
Cash and Cash Equivalents $ 11,091 $ 4,249
Accounts Receivable, net 18,473 19,784
Inventories, net 32,557 33,925
Prepaid Expenses and Other Current Assets 2,489 2,193
Total Current Assets 64,610 60,151
Property, Plant and Equipment, net 11,377 11,268
Intangible Assets, net 24,328 25,383
Goodwill 11,988 12,034
Deferred Tax Assets, net 5,073 5,079
Right of Use Assets 1,553 1,661
Other Assets 1,071 1,088
TOTAL ASSETS 120,000 116,664
CURRENT LIABILITIES    
Accounts Payable 4,282 4,409
Accrued Compensation 2,893 2,700
Other Accrued Expenses 3,697 4,711
Revolving Credit Facility 11,500 6,500
Current Portion of Long-Term Debt 6,602 5,208
Current Liability – Royalty Obligation 2,000 2,000
Current Liability – Excess Royalty Payment Due 586 773
Deferred Revenue 375 466
Total Current Liabilities 31,935 26,767
Long-Term Debt, net of current portion 6,334 7,715
Royalty Obligation, net of current portion 7,550 8,012
Lease Liabilities, net of current portion 1,199 1,279
Deferred Tax Liabilities 378 435
Other Long-Term Liabilities 1,042 1,081
TOTAL LIABILITIES 48,438 45,289
SHAREHOLDERS' EQUITY    
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 10,371,704 shares and 10,343,610 shares at May 2, 2020 and January 31, 2020, respectively 518 517
Additional Paid-in Capital 56,656 56,130
Retained Earnings 49,233 49,298
Treasury Stock, at Cost, 3,287,271 and 3,281,701 shares at May 2, 2020 and January 31, 2020, respectively (33,531) (33,477)
Accumulated Other Comprehensive Loss, net of tax (1,314) (1,093)
TOTAL SHAREHOLDERS' EQUITY 71,562 71,375
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 120,000 $ 116,664