XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Jan. 31, 2014
Oct. 31, 2013
Current assets:      
Cash $ 1,216 $ 1,051 $ 1,141
Trade accounts receivables, net 14,776 8,468 17,542
Other receivables 55 52 188
Income tax receivable 299 290 277
Inventories:      
Finished goods, net 6,732 7,237 5,896
Work in process, net 11,676 11,116 9,990
Raw materials and supplies, net 10,018 9,427 8,589
Total inventories 28,426 27,780 24,475
Deferred Tax Assets, Net, Current 203 203 0
Prepaid expenses and other current assets 1,308 1,795 1,975
Total current assets 46,283 39,639 45,598
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 851 1,185 1,185
Buildings and building improvements 47,047 47,271 47,261
Machinery and equipment 112,228 115,667 114,788
Leasehold improvements 1,894 2,328 2,328
Total property, plant and equipment 163,691 168,122 167,233
Less accumulated depreciation and amortization 128,095 131,817 130,723
Net property, plant and equipment 35,596 36,305 36,510
Deferred tax assets, net 545 611 1,439
Other assets 6,969 6,789 6,659
Total assets 89,393 83,344 90,206
Current liabilities:      
Accounts payable 12,248 12,355 12,771
Accrued compensation and employee benefits 4,012 3,594 3,744
Current portion of long-term debt 2,018 2,248 3,777
Deferred tax liabilities 0 0 572
Other accrued liabilities 4,885 4,459 5,883
Total current liabilities 23,163 22,656 26,747
Non-current liabilities:      
Accrued self-insurance retention 2,083 2,025 2,565
Accrued pension expenses 22,063 23,951 25,192
Income tax payable 39 69 100
Long-term debt, less current portion 6,153 6,000 0
Other accrued liabilities 1,095 1,038 1,215
Total non-current liabilities 31,433 33,083 29,072
Commitments and contingencies         
Preferred stock:      
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding 0 0 0
Common stock:      
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,852,640 shares at 10/31/2014 ; and 14,718,414 at 1/31/2014 and 14,730,319 shares at 10/31/2013 148 147 147
Additional paid-in capital 116,226 115,978 115,817
Accumulated deficit (68,560) (74,540) (67,597)
Accumulated other comprehensive loss (13,017) (13,980) (13,980)
Total stockholders’ equity 34,797 27,605 34,387
Total liabilities and stockholders’ equity $ 89,393 $ 83,344 $ 90,206