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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
Current assets:    
Cash $ 402 $ 1,150
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2021 and 2020) 9,759 11,762
Other receivables 26 57
Income tax receivable 199 298
Inventories 38,270 43,329
Prepaid expenses and other current assets 2,311 1,746
Total current assets 50,967 58,342
Property, plant and equipment    
Land 3,731 3,731
Land improvements 734 717
Buildings and building improvements 51,262 51,200
Machinery and equipment 112,098 110,610
Leasehold improvements 1,004 990
Total property, plant and equipment 168,829 167,248
Less accumulated depreciation and amortization 132,003 127,351
Net property, plant and equipment 36,826 39,897
Operating lease right-of-use assets 17,596 21,325
Deferred income tax assets, net 11,716 11,230
Other assets 7,931 8,198
Total assets 125,036 138,992
Current liabilities:    
Accounts payable 8,421 10,587
Accrued compensation and employee benefits 4,576 6,392
Current portion of long-term debt 887 878
Current portion operating lease liability 4,672 3,654
Other accrued liabilities 3,550 3,607
Total current liabilities 22,106 25,118
Non-current liabilities:    
Accrued self-insurance 935 1,410
Accrued retirement benefits 21,889 21,310
Income tax payable 65 70
Long-term debt, less current portion 9,553 15,818
Operating lease liability, less current portion 15,619 19,787
Other long-term liabilities 682 661
Total non-current liabilities 48,743 59,056
Commitments and contingencies
Preferred stock:    
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding 0 0
Common stock:    
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,918,642 shares in 2021 and 15,713,549 shares in 2020 159 157
Additional paid-in capital 119,655 118,782
Accumulated deficit (52,042) (49,810)
Accumulated other comprehensive loss (13,585) (14,311)
Total stockholders’ equity 54,187 54,818
Total liabilities and stockholders’ equity $ 125,036 $ 138,992