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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 31, 2011
Jan. 31, 2011
Jul. 31, 2010
Current assets:      
Cash $ 1,521 $ 1,529 $ 2,956
Trade accounts receivable, net 34,781 10,462 40,808
Other receivables 33 168 79
Income tax receivable 351 367 339
Inventories:      
Finished goods, net 14,510 9,617 19,258
Work in process, net 15,287 13,773 15,230
Raw materials and supplies, net 13,712 11,980 13,513
Total inventories 43,509 35,370 48,001
Deferred tax assets, net 0 0 637
Prepaid expenses and other current assets 1,829 1,619 1,599
Total current assets 82,024 49,515 94,419
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 1,214 1,437 1,658
Buildings and building improvements 47,796 47,797 47,796
Machinery and equipment 119,432 118,799 117,316
Leasehold improvements 2,533 2,699 2,712
Total property, plant and equipment 172,646 172,403 171,153
Less accumulated depreciation and amortization 131,825 130,342 128,208
Net property, plant and equipment 40,821 42,061 42,945
Deferred tax assets, net 2,573 2,605 10,916
Other assets 6,408 6,407 6,310
Total assets 131,826 100,588 154,590
Current liabilities:      
Accounts payable 18,565 9,536 20,220
Accrued compensation and employee benefits 4,018 3,946 4,345
Current portion of long-term debt 28,304 12 22,467
Deferred tax liability 1,398 1,398 0
Other accrued liabilities 8,077 5,125 7,978
Total current liabilities 60,362 20,017 55,010
Non-current liabilities:      
Accrued self-insurance retention 2,619 1,770 2,538
Accrued pension expenses 17,902 18,027 17,633
Deferred income taxes 740 722 1,149
Long-term debt, less current portion 0 6,496 7,529
Other accrued liabilities 2,941 3,154 3,294
Total non-current liabilities 24,202 30,169 32,143
Commitments and Contingencies      
Stockholders' equity:      
Preferred stock: Authorized 3,000,000 shares, $.01 par value; none issued or outstanding      
Common stock: Authorized 25,000,000 shares, $.01 par value; issued 14,354,046 shares at 7/31/2011; 14,204,998 shares at 1/31/11; and 14,217,198 shares at 7/31/2010 143 142 142
Additional paid-in capital 114,706 114,467 114,068
Accumulated deficit (57,845) (54,465) (37,202)
Accumulated comprehensive loss (9,742) (9,742) (9,571)
Total stockholders' equity 47,262 50,402 67,437
Total liabilities and stockholders' equity $ 131,826 $ 100,588 $ 154,590