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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Jan. 31, 2012
Current assets    
Cash and cash equivalents $ 5,591 $ 4,209
Restricted cash 1,498 1,854
Trade accounts receivable, less allowance for doubtful accounts of $363 at October 31, 2012 and $235 at January 31, 2012 34,351 28,109
Inventories, net 38,753 40,204
Prepaid expenses and other current assets 4,196 3,973
Deferred tax assets - current 2,271 1,946
Costs and estimated earnings in excess of billings on uncompleted contracts 1,828 2,375
Income tax receivable 120 0
Total current assets 88,608 82,670
Property, plant and equipment, net of accumulated depreciation 48,544 47,842
Other assets    
Deferred tax assets - long-term 10,250 10,967
Note receivable from joint venture 5,187 4,195
Investment in joint venture 4,990 4,636
Cash surrender value of deferred compensation plan 2,903 2,782
Other assets 2,384 3,860
Patents, net of accumulated amortization 361 331
Total other assets 26,075 26,771
Total assets 163,227 157,283
Current liabilities    
Trade accounts payable 18,605 20,020
Accrued compensation and payroll taxes 4,663 4,571
Commissions and management incentives payable 4,016 4,722
Current maturities of long-term debt 7,956 2,736
Customers' deposits 4,297 2,432
Billings in excess of costs and estimated earnings on uncompleted contracts 1,200 1,978
Other accrued liabilities 2,926 2,610
Income taxes payable 0 417
Total current liabilities 43,663 39,486
Long-term liabilities    
Long-term debt, less current maturities 39,487 34,682
Deferred compensation liabilities 5,506 5,686
Other long-term liabilities 5,249 5,074
Total long-term liabilities 50,242 45,442
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 6,924 issued and outstanding at October 31, 2012 and 6,913 issued and outstanding at January 31, 2012 69 69
Additional paid-in capital 50,243 49,828
Retained earnings 20,080 23,038
Accumulated other comprehensive loss (1,070) (580)
Total stockholders' equity 69,322 72,355
Total liabilities and stockholders' equity $ 163,227 $ 157,283