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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2019
Jan. 31, 2019
Oct. 31, 2018
Current assets:      
Cash $ 697 $ 738 $ 2,481
Trade accounts receivables, net 17,697 13,253 24,281
Other receivables 54 40 340
Income tax receivable 314 175 157
Inventories 42,907 47,289 42,670
Prepaid expenses and other current assets 1,601 1,616 1,547
Total current assets 63,270 63,111 71,476
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 694 688 688
Buildings and building improvements 51,200 51,176 51,176
Machinery and equipment 110,104 108,253 106,896
Leasehold improvements 978 830 828
Total property, plant and equipment 166,707 164,678 163,319
Less accumulated depreciation and amortization 126,684 122,758 121,254
Net property, plant and equipment 40,023 41,920 42,065
Operating lease right-of-use assets 22,251 0 0
Deferred tax assets, net 6,087 9,598 8,422
Other assets, net 8,234 8,484 8,563
Total assets 139,865 123,113 130,526
Current liabilities:      
Accounts payable 10,914 17,760 18,052
Accrued compensation and employee benefits 6,124 4,568 5,432
Current portion of long-term debt 872 5,504 6,232
Current portion operating lease liability 3,506 0 0
Other accrued liabilities 3,976 4,293 4,645
Total current liabilities 25,392 32,125 34,361
Non-current liabilities:      
Accrued self-insurance retention 1,617 1,190 1,952
Accrued pension expenses 13,426 14,487 14,530
Income tax payable 59 45 42
Long-term debt, less current portion 13,485 15,910 13,980
Operating lease liability, less current portion 20,778 0 0
Other long-term liabilities 559 2,329 2,377
Total non-current liabilities 49,924 33,961 32,881
Commitments and contingencies (Notes 6, 7 and 14)
Preferred stock:      
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding 0 0 0
Common stock:      
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,713,549 shares at 10/31/2019 and 15,541,956 at 1/31/2019 and 10/31/2018 157 155 155
Additional paid-in capital 118,544 118,106 117,871
Accumulated deficit (45,500) (52,192) (45,510)
Accumulated other comprehensive loss (8,652) (9,042) (9,232)
Total stockholders’ equity 64,549 57,027 63,284
Total liabilities and stockholders’ equity $ 139,865 $ 123,113 $ 130,526