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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Oct. 31, 2015
Jan. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 176,838,000 $ 333,691,000
Short-term investments 104,097,000  
Accounts receivable, net of allowance for doubtful accounts 41,137,000 27,330,000
Costs and estimated earnings in excess of billings 3,565,000 455,000
Notes receivable and accrued interest, net of allowance for doubtful amounts 6,841,000 1,786,000
Prepaid expenses and other current assets 2,978,000 1,092,000
TOTAL CURRENT ASSETS 335,456,000 364,354,000
Property, plant and equipment (including $2,658,000 in costs related to the variable interest entity as of January 31, 2015), net of accumulated depreciation 5,177,000 6,518,000
Goodwill 22,525,000 18,476,000
Intangible assets, net of accumulated amortization 2,105,000 1,845,000
TOTAL ASSETS 365,263,000 391,193,000
CURRENT LIABILITIES    
Accounts payable 35,089,000 37,691,000
Dividends payable 10,379,000  
Accrued expenses 20,362,000 15,976,000
Billings in excess of costs and estimated earnings 85,034,000 161,564,000
Deferred income taxes 559,000 201,000
TOTAL CURRENT LIABILITIES 151,423,000 215,432,000
Deferred income taxes 1,631,000 809,000
TOTAL LIABILITIES $ 153,054,000 $ 216,241,000
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 14,829,702 and 14,634,434 shares issued at October 31 and January 31, 2015, respectively; 14,826,469 and 14,631,201 shares outstanding at October 31 and January 31, 2015, respectively $ 2,224,000 $ 2,195,000
Additional paid-in capital 116,669,000 109,696,000
Retained earnings 92,853,000 73,614,000
Accumulated other comprehensive loss (411,000)  
Treasury stock, at cost - 3,233 shares at October 31 and January 31, 2015 (33,000) (33,000)
TOTAL STOCKHOLDERS' EQUITY 211,302,000 185,472,000
Noncontrolling interests (Note 3) 907,000 (10,520,000)
TOTAL EQUITY 212,209,000 174,952,000
TOTAL LIABILITIES AND EQUITY $ 365,263,000 $ 391,193,000