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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2024
Jan. 31, 2024
Jul. 31, 2023
Current assets:      
Cash $ 7,771 $ 5,286 $ 1,600
Trade accounts receivables, net 56,065 23,161 68,592
Inventories 58,574 58,371 71,853
Prepaid expenses and other current assets 2,921 2,208 2,286
Total current assets 125,331 89,026 144,331
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 697 694 686
Buildings and building improvements 51,899 51,576 51,441
Machinery and equipment 116,284 114,400 115,899
Leasehold improvements 523 523 977
Total property, plant and equipment 173,134 170,924 172,734
Less accumulated depreciation and amortization 138,154 136,356 137,392
Net property, plant and equipment 34,980 34,568 35,342
Operating lease right-of-use assets 37,988 6,508 8,285
Deferred tax assets, net 6,682 6,634 7,100
Other assets, net 11,367 9,709 9,279
Total assets 216,348 146,445 204,337
Current liabilities:      
Accounts payable 26,085 12,945 27,854
Accrued compensation and employee benefits 11,572 10,880 10,983
Income tax payable 3,648 145 3,325
Current portion of long-term debt 253 248 32,256
Current portion of operating lease liability 1,431 5,744 5,386
Other accrued liabilities 12,517 8,570 11,259
Total current liabilities 55,506 38,532 91,063
Non-current liabilities:      
Accrued self-insurance retention 1,285 650 934
Accrued pension expenses 9,536 9,429 10,827
Income tax payable, less current portion 232 128 0
Long-term debt, less current portion 4,008 4,136 14,261
Operating lease liability, less current portion 37,204 1,829 4,317
Other long-term liabilities 765 562 640
Total non-current liabilities 53,030 16,734 30,979
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 16,289,406 shares at 7/31/2024, and 16,347,314 at 1/31/2024 and 7/31/2023 163 164 164
Additional paid-in capital 119,734 121,373 121,030
Accumulated deficit (10,728) (29,048) (36,539)
Accumulated other comprehensive loss (1,357) (1,310) (2,360)
Total stockholders’ equity 107,812 91,179 82,295
Total liabilities and stockholders’ equity $ 216,348 $ 146,445 $ 204,337