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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
CURRENT ASSETS    
Cash and Cash Equivalents $ 5,276 $ 11,439
Accounts Receivable, net of reserves of $826 in 2022 and $1,054 in 2021 17,124 17,415
Inventories 34,609 30,060
Employee Retention Credit Receivable 3,135  
Prepaid Expenses and Other Current Assets 3,634 1,807
Total Current Assets 63,778 60,721
Property, Plant and Equipment, net 11,441 12,011
Identifiable Intangibles, net 19,200 21,502
Goodwill 12,156 12,806
Deferred Tax Assets, net 5,591 5,941
Right of Use Asset 1,094 1,389
Other 1,695 1,103
TOTAL ASSETS 114,955 115,473
CURRENT LIABILITIES    
Accounts Payable 8,590 5,734
Accrued Compensation 3,512 2,917
Other Accrued Expenses 4,113 3,874
Current Portion of Long-Term Debt 1,000 5,326
Current Liability—Royalty Obligation 2,000 2,000
Current Liability—Excess Royalty Payment Due 235 177
Income Taxes Payable 323 655
Deferred Revenue 262 285
Total Current Liabilities 20,035 20,968
NON CURRENT LIABILITIES    
Long-Term Debt, net of current portion 8,154 7,109
Royalty Obligation, net of current portion 4,361 6,161
Long-Term Debt—PPP Loan   4,422
Lease Liabilities, net of current portion 808 1,065
Income Taxes Payable 399 681
Deferred Tax Liabilities 186 384
TOTAL LIABILITIES 33,943 40,790
Commitments and Contingencies
SHAREHOLDERS' EQUITY    
Preferred Stock 0 0
Common Stock 528 521
Additional Paid-in Capital 59,692 58,049
Retained Earnings 56,514 50,085
Treasury Stock, at Cost (33,974) (33,588)
Accumulated Other Comprehensive Loss, net of tax (1,748) (384)
TOTAL SHAREHOLDERS' EQUITY 81,012 74,683
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 114,955 $ 115,473