XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
Current assets:    
Cash $ 1,359 $ 402
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2022 and 2021) 17,769 9,759
Other receivables 118 26
Income tax receivable 152 199
Inventories 47,373 38,270
Prepaid expenses and other current assets 2,076 2,311
Total current assets 68,847 50,967
Property, plant and equipment    
Land 3,731 3,731
Land improvements 653 734
Buildings and building improvements 51,334 51,262
Machinery and equipment 113,315 112,098
Leasehold improvements 1,009 1,004
Total property, plant and equipment 170,042 168,829
Less accumulated depreciation and amortization 134,715 132,003
Net property, plant and equipment 35,327 36,826
Operating lease right-of-use assets 13,870 17,596
Deferred income tax assets, net 399 11,716
Other assets 8,002 7,931
Total assets 126,445 125,036
Current liabilities:    
Accounts payable 19,785 8,421
Accrued compensation and employee benefits 5,596 4,576
Current portion of long-term debt 340 887
Current portion operating lease liability 4,734 4,672
Other accrued liabilities 5,829 3,550
Total current liabilities 36,284 22,106
Non-current liabilities:    
Accrued self-insurance 965 935
Accrued retirement benefits 15,430 21,889
Income tax payable 71 65
Long-term debt, less current portion 14,173 9,553
Operating lease liability, less current portion 11,437 15,619
Other long-term liabilities 639 682
Total non-current liabilities 42,715 48,743
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 16,102,023 shares in 2022 and 15,918,642 shares in 2021 161 159
Additional paid-in capital 120,492 119,655
Accumulated deficit (67,178) (52,042)
Accumulated other comprehensive loss (6,029) (13,585)
Total stockholders’ equity 47,446 54,187
Total liabilities and stockholders’ equity $ 126,445 $ 125,036