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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2013
Jan. 31, 2013
Current assets    
Cash and cash equivalents $ 6,037 $ 7,035
Restricted cash 542 725
Trade accounts receivable, less allowance for doubtful accounts of $335 at July 31, 2013 and $324 at January 31, 2013 49,902 23,654
Inventories, net 38,455 38,204
Assets held-for-sale 0 7,433
Prepaid expenses and other current assets 5,278 3,982
Costs and estimated earnings in excess of billings on uncompleted contracts 1,829 1,630
Total current assets 102,043 82,663
Property, plant and equipment, net of accumulated depreciation 44,063 46,201
Long-term assets    
Deferred tax assets 1,657 1,766
Note receivable from joint venture 5,046 5,200
Investment in joint venture 5,555 6,022
Cash surrender value of deferred compensation plan 3,003 2,946
Other assets 4,956 2,425
Patents, net of accumulated amortization 362 373
Total long-term assets 20,579 18,732
Total assets 166,685 147,596
Current liabilities    
Trade accounts payable 16,631 18,940
Accrued compensation and payroll taxes 5,359 4,576
Commissions and management incentives payable 7,408 2,723
Current maturities of long-term debt 10,145 5,419
Customers' deposits 9,947 7,030
Liabilities held for sale 0 5,141
Billings in excess of costs and estimated earnings on uncompleted contracts 1,312 985
Other accrued liabilities 1,972 1,822
Deferred tax liabilities 2,444 696
Income taxes payable 498 34
Total current liabilities 55,716 47,366
Long-term liabilities    
Long-term debt, less current maturities 31,711 36,603
Deferred compensation liabilities 6,247 5,670
Other long-term liabilities 3,430 3,702
Total long-term liabilities 41,388 45,975
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,019 issued and outstanding at July 31, 2013 and 6,924 issued and outstanding at January 31, 2013 70 69
Additional paid-in capital 50,898 50,358
Retained earnings 19,899 4,553
Accumulated other comprehensive loss (1,286) (725)
Total stockholders' equity 69,581 54,255
Total liabilities and stockholders' equity $ 166,685 $ 147,596