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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Jan. 31, 2012
Current assets    
Cash and cash equivalents $ 7,035 $ 4,209
Restricted cash 725 1,854
Trade accounts receivable, less allowance for doubtful accounts of $352 at January 31, 2013 and $235 at January 31, 2012 27,842 28,109
Inventories, net 42,333 40,204
Prepaid expenses and other current assets 4,476 3,973
Deferred tax assets - current 0 1,946
Costs and estimated earnings in excess of billings on uncompleted contracts 1,935 2,375
Total current assets 84,346 82,670
Property, plant and equipment, net of accumulated depreciation 46,401 47,842
Other assets    
Deferred tax assets - long-term 1,766 10,967
Note receivable from joint venture 5,200 4,195
Investment in joint venture 6,022 4,636
Cash surrender value of deferred compensation plan 2,946 2,782
Other assets 2,425 3,860
Patents, net of accumulated amortization 373 331
Total other assets 18,732 26,771
Total assets 149,479 157,283
Current liabilities    
Trade accounts payable 22,905 20,020
Commissions and management incentives payable 3,368 4,722
Accrued compensation and payroll taxes 5,112 4,571
Current maturities of long-term debt 5,419 2,736
Customers' deposits 7,571 2,432
Other accrued liabilities 2,524 2,610
Billings in excess of costs and estimated earnings on uncompleted contracts 1,572 1,978
Deferred tax liabilities - current 696 0
Income tax payable 34 417
Total current liabilities 49,201 39,486
Long-term liabilities    
Long-term debt, less current maturities 36,603 34,682
Deferred compensation liabilities 5,670 5,686
Other long-term liabilities 3,750 5,074
Total long-term liabilities 46,023 45,442
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 6,924 issued and outstanding at January 31, 2013 and 6,913 issued and outstanding at January 31, 2012 69 69
Additional paid-in capital 50,358 49,828
Retained earnings 4,553 23,038
Accumulated other comprehensive loss (725) (580)
Total stockholders' equity 54,255 72,355
Total liabilities and stockholders' equity $ 149,479 $ 157,283