XML 12 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Jan. 31, 2016
Oct. 31, 2015
Current assets:      
Cash $ 2,309 $ 815 $ 1,595
Trade accounts receivables, net 18,932 9,929 20,369
Other receivables 465 34 141
Income tax receivable 263 317 266
Inventories, net 31,655 34,603 27,168
Prepaid expenses and other current assets 1,279 990 1,014
Total current assets 54,903 46,688 50,553
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 674 675 851
Buildings and building improvements 46,019 45,860 46,448
Machinery and equipment 98,710 103,969 105,289
Leasehold improvements 701 1,636 1,758
Total property, plant and equipment 147,775 153,811 156,017
Less accumulated depreciation and amortization 113,550 118,991 120,742
Net property, plant and equipment 34,225 34,820 35,275
Deferred tax assets, net 18,382 703 601
Other assets 7,071 7,071 6,842
Total assets 114,581 89,282 93,271
Current liabilities:      
Accounts payable 10,587 12,982 13,189
Accrued compensation and employee benefits 6,312 5,608 5,383
Current portion of long-term debt 89 579 109
Other accrued liabilities 5,099 3,525 5,683
Total current liabilities 22,087 22,694 24,364
Non-current liabilities:      
Accrued self-insurance retention 1,200 1,650 2,050
Accrued pension expenses 22,244 23,330 27,368
Income tax payable 33 38 40
Long-term debt, less current portion 4,547 6,028 3,974
Other accrued liabilities 2,245 2,229 978
Total non-current liabilities 30,269 33,275 34,410
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 10/31/2016 and 14,998,187 at 1/31/2016 and 10/31/2015 152 150 150
Additional paid-in capital 116,809 116,633 116,510
Accumulated deficit (41,396) (69,140) (63,414)
Accumulated other comprehensive loss (13,340) (14,330) (18,749)
Total stockholders’ equity 62,225 33,313 34,497
Total liabilities and stockholders’ equity $ 114,581 $ 89,282 $ 93,271