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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 191,430 $ 160,909
Short-term investments 128,225 114,098
Accounts receivable, net 70,903 64,185
Costs and estimated earnings in excess of billings 4,077 4,078
Deferred income taxes 1,018 1,111
Prepaid expenses and other current assets 5,481 7,342
TOTAL CURRENT ASSETS 401,134 351,723
Property, plant and equipment, net 12,184 12,308
Goodwill 36,813 37,405
Intangible assets, net 9,023 9,344
Other assets 112 122
TOTAL ASSETS 459,266 410,902
CURRENT LIABILITIES    
Accounts payable 50,804 46,395
Accrued expenses 32,928 35,454
Billings in excess of costs and estimated earnings 134,621 105,863
TOTAL CURRENT LIABILITIES 218,353 187,712
Deferred income taxes 3,139 1,335
TOTAL LIABILITIES $ 221,492 $ 189,047
COMMITMENTS AND CONTINGENCIES (Notes 10)
STOCKHOLDERS' EQUITY    
Preferred stock, par value $0.10 per share - 500 shares authorized; no shares issued and outstanding
Common stock, par value $0.15 per share - 30,000 shares authorized; 14,862 and 14,840 shares issued at April 30 and January 31, 2016, respectively; 14,858 and 14,836 shares outstanding at April 30 and January 31, 2016, respectively $ 2,229 $ 2,226
Additional paid-in capital 118,425 117,274
Retained earnings 111,811 99,581
Accumulated other comprehensive income (loss) 80 (565)
TOTAL STOCKHOLDERS' EQUITY 232,545 218,516
Noncontrolling interests 5,229 3,339
TOTAL EQUITY 237,774 221,855
TOTAL LIABILITIES AND EQUITY $ 459,266 $ 410,902