XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Jan. 31, 2016
Current assets:    
Cash $ 788 $ 815
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2017 and 2016) 9,915 9,929
Other receivables 216 34
Income tax receivable 275 317
Inventories, net 35,689 34,603
Prepaid expenses and other current assets 1,610 1,074
Total current assets 48,493 46,772
Property, plant and equipment    
Land 1,671 1,671
Land improvements 675 675
Buildings and building improvements 46,021 45,860
Machinery and equipment 99,896 103,969
Leasehold improvements 842 1,636
Total property, plant and equipment 149,105 153,811
Less accumulated depreciation and amortization 114,780 118,991
Net property, plant and equipment 34,325 34,820
Deferred income tax assets, net 17,008 703
Other assets 8,361 7,140
Total assets 108,187 89,435
Current liabilities:    
Accounts payable 12,388 12,982
Accrued compensation and employee benefits 5,138 5,608
Current portion of long-term debt 68 663
Other accrued liabilities 3,991 3,525
Total current liabilities 21,585 22,778
Non-current liabilities:    
Accrued self-insurance 1,350 1,650
Accrued retirement benefits 18,699 23,330
Income tax payable 36 38
Non-current portion 4,943 6,097
Other accrued liabilities 2,220 2,229
Total non-current liabilities 27,248 33,344
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 15,179,664 shares in 2017 and 14,998,187 shares in 2016 152 150
Additional paid-in capital 116,976 116,633
Accumulated deficit (46,380) (69,140)
Accumulated other comprehensive loss (11,394) (14,330)
Total stockholders’ equity 59,354 33,313
Total liabilities and stockholders’ equity $ 108,187 $ 89,435