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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2015
Jan. 31, 2015
Jul. 31, 2014
Current assets:      
Cash $ 1,490 $ 470 $ 1,130
Trade accounts receivables, net 33,883 10,614 29,414
Other receivables 141 43 47
Income tax receivable 288 267 317
Inventories:      
Finished goods 16,998 5,602 20,145
Work in process 13,961 11,487 15,161
Raw materials and supplies 10,827 9,589 9,977
Total inventories 41,786 26,678 45,283
Deferred tax assets, net 156 156 203
Prepaid expenses and other current assets 1,334 743 1,350
Total current assets 79,078 38,971 77,744
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 851 851 1,189
Buildings and building improvements 46,443 47,047 47,047
Machinery and equipment 107,275 110,060 113,152
Leasehold improvements 1,895 1,909 1,957
Total property, plant and equipment 158,135 161,538 165,016
Less accumulated depreciation and amortization 122,849 126,317 128,970
Net property, plant and equipment 35,286 35,221 36,046
Deferred tax assets, net 569 624 305
Other assets 6,953 6,995 6,990
Total assets 121,886 81,811 121,085
Current liabilities:      
Accounts payable 19,240 9,901 20,382
Accrued compensation and employee benefits 4,793 4,199 3,860
Current portion of long-term debt 24,708 3,366 27,545
Deferred tax liabilities 0 0 0
Other accrued liabilities 7,818 3,939 7,293
Total current liabilities 56,559 21,405 59,080
Non-current liabilities:      
Accrued self-insurance retention 2,379 1,730 2,020
Accrued pension expenses 27,907 28,986 23,132
Income tax payable 37 42 37
Long-term debt, less current portion 6,153 6,153 6,000
Other accrued liabilities 976 922 1,092
Total non-current liabilities $ 37,452 $ 37,833 $ 32,281
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 14,998,187 shares at 7/31/2015 and 14,852,640 at 1/31/2015 and 7/31/2014 150 149 148
Additional paid-in capital 116,385 116,348 116,105
Accumulated deficit (69,416) (73,690) (73,191)
Accumulated other comprehensive loss (19,244) (20,234) (13,338)
Total stockholders’ equity 27,875 22,573 29,724
Total liabilities and stockholders’ equity $ 121,886 $ 81,811 $ 121,085