XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Current assets:      
Cash $ 2,175 $ 1,359 $ 1,742
Trade accounts receivables, net 28,028 17,769 24,824
Other receivables 102 118 60
Income tax receivable 106 152 108
Inventories 57,465 47,373 40,483
Prepaid expenses and other current assets 1,671 2,076 1,839
Total current assets 89,547 68,847 69,056
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 686 653 734
Buildings and building improvements 51,459 51,334 51,308
Machinery and equipment 114,762 113,315 113,816
Leasehold improvements 1,012 1,009 1,017
Total property, plant and equipment 171,650 170,042 170,606
Less accumulated depreciation and amortization 136,998 134,715 134,659
Net property, plant and equipment 34,652 35,327 35,947
Operating lease right-of-use assets 11,116 13,870 14,685
Deferred tax assets, net 160 399 10,364
Other assets, net 8,245 8,002 8,034
Total assets 143,720 126,445 138,086
Current liabilities:      
Accounts payable 18,926 19,785 15,786
Accrued compensation and employee benefits 9,084 5,596 5,547
Current portion of long-term debt 2,457 340 504
Current portion operating lease liability 4,985 4,734 4,686
Other accrued liabilities 7,767 5,829 6,983
Total current liabilities 43,219 36,284 33,506
Non-current liabilities:      
Accrued self-insurance retention 1,454 965 1,121
Accrued pension expenses 11,776 15,430 18,654
Income tax payable 77 71 68
Long-term debt, less current portion 14,444 14,173 12,547
Operating lease liability, less current portion 8,028 11,437 12,402
Other long-term liabilities 694 639 687
Total non-current liabilities 36,473 42,715 45,479
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 16,210,985 shares at 10/31/2022 and 16,102,023 at 1/31/2022 and 10/31/2021 162 161 161
Additional paid-in capital 120,787 120,492 120,238
Accumulated deficit (54,707) (67,178) (50,866)
Accumulated other comprehensive loss (2,214) (6,029) (10,432)
Total stockholders’ equity 64,028 47,446 59,101
Total liabilities and stockholders’ equity $ 143,720 $ 126,445 $ 138,086