Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 7,280,000 | 3,389,000 | 1,990,000 | 847,000 |
Short Term Investments | -- | -- | 19,218,000 | 10,714,000 |
Receivables | 9,999,000 | 3,827,000 | 4,650,000 | 2,429,000 |
Inventory | 5,282,000 | 5,159,000 | 2,605,000 | 1,826,000 |
Other Current Assets | 21,784,000 | 10,698,000 | 366,000 | 239,000 |
Total Current Assets | 44,345,000 | 23,073,000 | 28,829,000 | 16,055,000 |
Property Plant and Equipment | 5,260,000 | 4,845,000 | 3,607,000 | 2,856,000 |
Goodwill | 4,400,000 | 4,370,000 | 4,349,000 | 4,193,000 |
Intangible Assets | 1,112,000 | 1,676,000 | 2,339,000 | 2,737,000 |
Accumulated Amortization | (3,509,000) | (2,694,000) | (1,903,000) | (1,408,000) |
Other Assets | 14,120,000 | 9,910,000 | 6,966,000 | 4,358,000 |
Total Assets | 65,728,000 | 41,180,000 | 44,187,000 | 28,791,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 9,381,000 | 5,313,000 | 3,192,000 | 2,456,000 |
Short/Current Long Term Debt | 1,250,000 | 1,250,000 | -- | 1,120,000 |
Other Current Liabilities | 0 | 0 | 1,143,000 | 349,000 |
Total Current Liabilities | 10,631,000 | 6,563,000 | 4,335,000 | 3,925,000 |
Long Term Debt | 9,578,000 | 10,605,000 | 10,946,000 | 5,964,000 |
Other Liabilities | 2,541,000 | 1,913,000 | 1,847,000 | 1,605,000 |
Deferred Long Term Liability Charges | -- | -- | 447,000 | 404,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 22,750,000 | 19,081,000 | 17,575,000 | 11,898,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 2,000 | 2,000 | 3,000 | 1,000 |
Retained Earnings | 29,844,000 | 10,128,000 | 16,235,000 | 18,908,000 |
Treasury Stock | -- | -- | 0 | 10,756,000 |
Capital Surplus | 13,132,000 | 11,971,000 | 10,385,000 | 8,721,000 |
Other Stockholder Equity | 0 | 0 | (11,000) | (21,493,000) |
Total Stockholder Equity | 42,978,000 | 22,101,000 | 26,612,000 | 16,893,000 |
Net Tangible Assets | 37,466,000 | 16,053,000 | 19,924,000 | 9,963,000 |