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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Jan. 31, 2013
Current assets    
Cash and cash equivalents $ 10,983 $ 7,035
Restricted cash 1,517 725
Trade accounts receivable, less allowance for doubtful accounts of $364 at April 30, 2013 and $343 at January 31, 2013 42,222 25,159
Inventories, net 39,402 38,204
Assets held-for-sale 0 7,433
Prepaid expenses and other current assets 4,753 4,035
Costs and estimated earnings in excess of billings on uncompleted contracts 2,802 1,935
Total current assets 101,679 84,526
Property, plant and equipment, net of accumulated depreciation 45,034 46,221
Long-term assets    
Deferred tax assets 831 1,766
Note receivable from joint venture 5,147 5,200
Investment in joint venture 5,726 6,022
Cash surrender value of deferred compensation plan 3,005 2,946
Other assets 4,445 2,425
Patents, net of accumulated amortization 367 373
Total long-term assets 19,521 18,732
Total assets 166,234 149,479
Current liabilities    
Trade accounts payable 22,629 20,125
Accrued compensation and payroll taxes 5,044 4,731
Commissions and management incentives payable 4,743 2,723
Current maturities of long-term debt 12,917 5,419
Customers' deposits 8,268 7,030
Liabilities held for sale 0 5,141
Billings in excess of costs and estimated earnings on uncompleted contracts 2,588 1,572
Other accrued liabilities 2,365 1,822
Deferred tax liabilities 2,448 696
Income taxes payable 530 34
Total current liabilities 61,532 49,293
Long-term liabilities    
Long-term debt, less current maturities 30,711 36,603
Deferred compensation liabilities 5,877 5,670
Other long-term liabilities 3,693 3,658
Total long-term liabilities 40,281 45,931
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 6,932 issued and outstanding at April 30, 2013 and 6,924 issued and outstanding at January 31, 2013 69 69
Additional paid-in capital 50,527 50,358
Retained earnings 15,503 4,553
Accumulated other comprehensive loss (1,678) (725)
Total stockholders' equity 64,421 54,255
Total liabilities and stockholders' equity $ 166,234 $ 149,479