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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
Current assets:    
Cash $ 815 $ 470
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2016 and 2015) 9,929 10,614
Other receivables 34 43
Income tax receivable 317 267
Inventories, net 34,603 26,678
Prepaid expenses and other current assets 1,074 743
Total current assets 46,772 38,815
Property, plant and equipment    
Land 1,671 1,671
Land improvements 675 851
Buildings and building improvements 45,860 47,047
Machinery and equipment 103,969 110,060
Leasehold improvements 1,636 1,909
Total property, plant and equipment 153,811 161,538
Less accumulated depreciation and amortization 118,991 126,317
Net property, plant and equipment 34,820 35,221
Deferred income tax assets, net 703 780
Other assets 7,140 6,995
Total assets 89,435 81,811
Current liabilities:    
Accounts payable 12,982 9,901
Accrued compensation and employee benefits 5,608 4,199
Current portion of long-term debt 663 3,366
Other accrued liabilities 3,525 3,939
Total current liabilities 22,778 21,405
Non-current liabilities:    
Accrued self-insurance 1,650 1,730
Accrued retirement benefits 23,330 28,986
Income tax payable 38 42
Non-current portion 6,097 6,153
Other accrued liabilities 2,229 922
Total non-current liabilities $ 33,344 $ 37,833
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 14,998,187 shares in 2016 and 14,852,640 shares in 2015 150 149
Additional paid-in capital 116,633 116,348
Accumulated deficit (69,140) (73,690)
Accumulated other comprehensive loss (14,330) (20,234)
Total stockholders’ equity 33,313 22,573
Total liabilities and stockholders’ equity $ 89,435 $ 81,811