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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
CURRENT ASSETS    
Cash and Cash Equivalents $ 11,389 $ 11,439
Accounts Receivable, net 15,603 17,415
Inventories, net 29,090 30,060
Prepaid Expenses and Other Current Assets 5,317 1,807
Total Current Assets 61,399 60,721
Property, Plant and Equipment, net 12,307 12,011
Intangible Assets, net 20,074 21,502
Goodwill 12,623 12,806
Deferred Tax Assets 5,942 5,941
Right of Use Assets 1,209 1,389
Other Assets 1,680 1,103
TOTAL ASSETS 115,234 115,473
CURRENT LIABILITIES    
Accounts Payable 6,131 5,734
Accrued Compensation 3,917 2,852
Other Liabilities and Accrued Expenses 3,666 3,939
Current Liability – Royalty Obligation 2,000 2,000
Current Portion of Long-Term Debt 875 5,326
Current Liability – Excess Royalty Payment Due 24 177
Deferred Revenue 324 285
Income Taxes Payable   655
Total Current Liabilities 16,937 20,968
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 8,641 7,109
Royalty Obligation, net of current portion 5,261 6,161
Long-Term Debt – PPP Loan   4,422
Lease Liabilities, net of current portion 907 1,065
Other Long-Term Liabilities 557 681
Deferred Tax Liabilities 354 384
TOTAL LIABILITIES 32,657 40,790
SHAREHOLDERS' EQUITY    
Common Stock 526 521
Additional Paid-in Capital 59,078 58,049
Retained Earnings 57,697 50,085
Treasury Stock, at Cost (33,942) (33,588)
Accumulated Other Comprehensive Loss, net of tax (782) (384)
TOTAL SHAREHOLDERS' EQUITY 82,577 74,683
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 115,234 $ 115,473