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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Jan. 31, 2020
Oct. 31, 2019
Current assets:      
Cash $ 1,202 $ 1,150 $ 697
Trade accounts receivables, net 16,877 11,762 17,697
Other receivables 60 57 54
Income tax receivable 322 298 314
Inventories 36,872 43,329 42,907
Prepaid expenses and other current assets 1,608 1,746 1,601
Total current assets 56,941 58,342 63,270
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 734 717 694
Buildings and building improvements 51,191 51,200 51,200
Machinery and equipment 111,844 110,610 110,104
Leasehold improvements 1,003 990 978
Total property, plant and equipment 168,503 167,248 166,707
Less accumulated depreciation and amortization 130,808 127,351 126,684
Net property, plant and equipment 37,695 39,897 40,023
Operating lease right-of-use assets 18,645 21,325 22,251
Deferred tax assets, net 10,682 11,230 6,087
Other assets, net 7,949 8,198 8,234
Total assets 131,912 138,992 139,865
Current liabilities:      
Accounts payable 11,509 10,587 10,914
Accrued compensation and employee benefits 5,514 6,392 6,124
Current portion of long-term debt 885 878 872
Current portion operating lease liability 4,662 3,654 3,506
Other accrued liabilities 4,121 3,607 3,976
Total current liabilities 26,691 25,118 25,392
Non-current liabilities:      
Accrued self-insurance retention 1,313 1,410 1,617
Accrued pension expenses 21,445 21,310 13,426
Income tax payable 72 70 59
Long-term debt, less current portion 5,185 15,818 13,485
Operating lease liability, less current portion 16,745 19,787 20,778
Other long-term liabilities 655 661 559
Total non-current liabilities 45,415 59,056 49,924
Commitments and contingencies (Notes 6, 7 and 13)
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 15,918,642 shares at 10/31/2020 and 15,713,549 at 1/31/2020 and 10/31/2019 159 157 157
Additional paid-in capital 119,402 118,782 118,544
Accumulated deficit (46,475) (49,810) (45,500)
Accumulated other comprehensive loss (13,280) (14,311) (8,652)
Total stockholders’ equity 59,806 54,818 64,549
Total liabilities and stockholders’ equity $ 131,912 $ 138,992 $ 139,865