XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Jan. 31, 2016
Jul. 31, 2015
Current assets:      
Cash $ 2,428 $ 815 $ 1,490
Trade accounts receivables, net 33,835 9,929 33,883
Other receivables 43 34 141
Income tax receivable 268 317 288
Inventories, net 51,871 34,603 41,786
Prepaid expenses and other current assets 1,461 990 1,250
Total current assets 89,906 46,688 78,838
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 674 675 851
Buildings and building improvements 46,019 45,860 46,443
Machinery and equipment 100,693 103,969 107,275
Leasehold improvements 684 1,636 1,895
Total property, plant and equipment 149,741 153,811 158,135
Less accumulated depreciation and amortization 115,339 118,991 122,849
Net property, plant and equipment 34,402 34,820 35,286
Deferred tax assets, net 573 703 725
Other assets 7,071 7,071 6,843
Total assets 131,952 89,282 121,692
Current liabilities:      
Accounts payable 18,014 12,982 19,240
Accrued compensation and employee benefits 5,632 5,608 4,793
Current portion of long-term debt 31,068 579 24,749
Other accrued liabilities 7,280 3,525 7,693
Total current liabilities 61,994 22,694 56,475
Non-current liabilities:      
Accrued self-insurance retention 1,315 1,650 2,379
Accrued pension expenses 22,606 23,330 27,907
Income tax payable 31 38 37
Long-term debt, less current portion 5,936 6,028 6,043
Other accrued liabilities 2,339 2,229 976
Total non-current liabilities 32,227 33,275 37,342
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 15,179,664 shares at 7/31/2016 and 14,998,187 at 1/31/2016 and 7/31/2015 152 150 150
Additional paid-in capital 116,643 116,633 116,385
Accumulated deficit (65,394) (69,140) (69,416)
Accumulated other comprehensive loss (13,670) (14,330) (19,244)
Total stockholders’ equity 37,731 33,313 27,875
Total liabilities and stockholders’ equity $ 131,952 $ 89,282 $ 121,692