XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Jan. 31, 2013
Current assets:    
Cash $ 1,051 $ 853
Trade accounts receivables (net of allowance for doubtful accounts of $200 and $275 at January 31, 2014 and 2013) 8,468 8,760
Other receivables 52 108
Income tax receivable 290 259
Inventories:    
Finished goods, net 7,237 4,968
Work in process, net 11,116 11,041
Raw materials and supplies, net 9,427 9,308
Total inventories 27,780 25,317
Deferred Tax Assets, Net, Current 203 0
Prepaid expenses and other current assets 1,795 1,665
Total current assets 39,639 36,962
Property, plant and equipment:    
Land 1,671 1,671
Land improvements 1,185 1,213
Buildings and building improvements 47,271 47,703
Machinery and equipment 115,667 119,407
Leasehold improvements 2,328 2,452
Total property, plant and equipment 168,122 172,446
Less accumulated depreciation and amortization 131,817 135,564
Net property, plant and equipment 36,305 36,882
Deferred tax assets, net 611 1,484
Other assets 6,789 6,835
Total assets 83,344 82,163
Current liabilities:    
Accounts payable 12,355 11,864
Accrued compensation and employee benefits 3,594 3,426
Current portion of long-term debt 2,248 4,053
Deferred tax liabilities 0 572
Other accrued liabilities 4,459 4,521
Total current liabilities 22,656 24,436
Non-current liabilities:    
Accrued self-insurance retention 2,025 2,585
Accrued pension expenses 23,951 26,385
Income tax payable 69 142
Non-current portion 6,000 0
Other accrued liabilities 1,038 1,595
Total non-current liabilities 33,083 30,707
Commitments and contingencies      
Preferred stock:    
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding 0 0
Common stock:    
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,718,414 shares in 2013 and 14,550,371 shares in 2012 147 146
Additional paid-in capital 115,978 115,670
Accumulated deficit (74,540) (72,810)
Accumulated other comprehensive loss (13,980) (15,986)
Total stockholders’ equity 27,605 27,020
Total liabilities and stockholders’ equity $ 83,344 $ 82,163