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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Oct. 31, 2020
Current assets:      
Cash $ 1,742 $ 402 $ 1,202
Trade accounts receivables, net 24,824 9,759 16,877
Other receivables 60 26 60
Income tax receivable 108 199 322
Inventories 40,483 38,270 36,872
Prepaid expenses and other current assets 1,839 2,311 1,608
Total current assets 69,056 50,967 56,941
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 734 734 734
Buildings and building improvements 51,308 51,262 51,191
Machinery and equipment 113,816 112,098 111,844
Leasehold improvements 1,017 1,004 1,003
Total property, plant and equipment 170,606 168,829 168,503
Less accumulated depreciation and amortization 134,659 132,003 130,808
Net property, plant and equipment 35,947 36,826 37,695
Operating lease right-of-use assets 14,685 17,596 18,645
Deferred tax assets, net 10,364 11,716 10,682
Other assets, net 8,034 7,931 7,949
Total assets 138,086 125,036 131,912
Current liabilities:      
Accounts payable 15,786 8,421 11,509
Accrued compensation and employee benefits 5,547 4,576 5,514
Current portion of long-term debt 504 887 885
Current portion operating lease liability 4,686 4,672 4,662
Other accrued liabilities 6,983 3,550 4,121
Total current liabilities 33,506 22,106 26,691
Non-current liabilities:      
Accrued self-insurance retention 1,121 935 1,313
Accrued pension expenses 18,654 21,889 21,445
Income tax payable 68 65 72
Long-term debt, less current portion 12,547 9,553 5,185
Operating lease liability, less current portion 12,402 15,619 16,745
Other long-term liabilities 687 682 655
Total non-current liabilities 45,479 48,743 45,415
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 16,102,023 shares at 10/31/2021 and 15,918,642 at 1/31/2021 and 10/31/2020 161 159 159
Additional paid-in capital 120,238 119,655 119,402
Accumulated deficit (50,866) (52,042) (46,475)
Accumulated other comprehensive loss (10,432) (13,585) (13,280)
Total stockholders’ equity 59,101 54,187 59,806
Total liabilities and stockholders’ equity $ 138,086 $ 125,036 $ 131,912