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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2019
Jan. 31, 2018
Current assets:    
Cash $ 738 $ 534
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2019 and 2018) 13,253 11,385
Other receivables 40 29
Income tax receivable 175 171
Inventories, net 47,289 42,057
Prepaid expenses and other current assets 1,616 1,537
Total current assets 63,111 55,713
Property, plant and equipment    
Land 3,731 3,731
Land improvements 688 688
Buildings and building improvements 51,176 51,176
Machinery and equipment 108,253 103,015
Leasehold improvements 830 809
Total property, plant and equipment 164,678 159,419
Less accumulated depreciation and amortization 122,758 116,977
Net property, plant and equipment 41,920 42,442
Deferred income tax assets, net 9,598 10,093
Other assets 8,484 8,375
Total assets 123,113 116,623
Current liabilities:    
Accounts payable 17,760 14,106
Accrued compensation and employee benefits 4,568 4,779
Current portion of long-term debt 5,504 4,681
Other accrued liabilities 4,293 4,157
Total current liabilities 32,125 27,723
Non-current liabilities:    
Accrued self-insurance 1,190 1,425
Accrued retirement benefits 14,487 14,664
Income tax payable 45 44
Long-term debt, less current portion 15,910 12,000
Other long-term liabilities 2,329 2,055
Total non-current liabilities 33,961 30,188
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 15,541,956 shares in 2019 and 15,357,457 shares in 2018 155 154
Additional paid-in capital 118,106 117,465
Accumulated deficit (52,192) (49,648)
Accumulated other comprehensive loss (9,042) (9,259)
Total stockholders’ equity 57,027 58,712
Total liabilities and stockholders’ equity $ 123,113 $ 116,623