XML 12 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jul. 31, 2011
Jan. 31, 2011
Current assets    
Cash and cash equivalents $ 9,757 $ 16,718
Restricted cash 1,496 984
Trade accounts receivable, less allowance for doubtful accounts of $340 at July 31, 2011 and $346 at January 31, 2011 40,414 36,634
Inventories, net 41,061 35,509
Prepaid expenses and other current assets 4,139 4,575
Deferred tax assets - current 2,499 2,389
Costs and estimated earnings in excess of billings on uncompleted contracts 2,131 2,055
Income tax receivable 130 204
Total current assets 101,627 99,068
Property, plant and equipment, net of accumulated depreciation 45,287 43,655
Other assets    
Deferred tax assets - long-term 8,147 8,470
Note receivable from joint venture 4,400 4,270
Investments in joint ventures 2,980 3,078
Cash surrender value of deferred compensation plan 2,776 2,869
Patents, net of accumulated amortization 265 260
Other assets 2,566 1,605
Total other assets 21,134 20,552
Total assets 168,048 163,275
Current liabilities    
Trade accounts payable 21,956 19,296
Accrued compensation and payroll taxes 4,433 4,332
Commission and management incentives payable 4,894 6,867
Current maturities of long-term debt 3,295 3,082
Customer' deposits 3,022 1,913
Billings in excess of costs and estimated earnings on uncompleted contracts 1,903 1,597
Other accrued liabilities 3,049 3,166
Total current liabilities 42,552 40,253
Long-term liabilities    
Long-term debt, less current maturities 40,595 36,192
Deferred compensation liabilities 5,672 5,138
Other long-term liabilities 3,156 3,271
Total long-term liabilities 49,423 44,601
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 6,870 issued and outstanding at July 31, 2011 and 6,851 issued and outstanding at January 31, 2011 69 69
Additional paid-in capital 49,437 49,055
Retained earnings 24,775 28,104
Accumulated other comprehensive income 1,792 1,193
Total stockholders' equity 76,073 78,421
Total liabilities and stockholders' equity $ 168,048 $ 163,275