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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jan. 31, 2013
Current assets    
Cash and cash equivalents $ 10,522 $ 7,034
Restricted cash 2,362 725
Trade accounts receivable, less allowance for doubtful accounts of $238 at October 31, 2013 and $290 at January 31, 2013 51,691 23,278
Inventories, net 39,140 37,529
Assets held-for-sale 1,235 10,218
Prepaid expenses and other current assets 5,701 3,932
Costs and estimated earnings in excess of billings on uncompleted contracts 2,099 1,630
Total current assets 112,750 84,346
Property, plant and equipment, net of accumulated depreciation 43,021 45,582
Long-term assets    
Deferred tax assets 1,535 1,349
Note receivable 4,971 5,200
Investment in joint venture 6,270 6,022
Cash surrender value of deferred compensation plan 3,077 2,946
Other assets 2,882 2,408
Assets held for sale long-term 985 1,253
Patents, net of accumulated amortization 361 373
Total long-term assets 20,081 19,551
Total assets 175,852 149,479
Current liabilities    
Trade accounts payable 15,679 18,740
Accrued compensation and payroll taxes 4,362 4,361
Commissions and management incentives payable 8,436 2,723
Current maturities of long-term debt 11,963 5,384
Customers' deposits 9,239 7,030
Liabilities held for sale 650 7,531
Billings in excess of costs and estimated earnings on uncompleted contracts 2,962 985
Other accrued liabilities 2,391 1,735
Deferred tax liabilities 578 678
Income taxes payable 2,268 34
Total current liabilities 58,528 49,201
Long-term liabilities    
Long-term debt, less current maturities 28,917 35,579
Deferred compensation liabilities 6,356 5,670
Liabilities held for sale long-term 1,074 1,485
Other long-term liabilities 3,455 3,289
Total long-term liabilities 39,802 46,023
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,080 issued and outstanding at October 31, 2013 and 6,924 issued and outstanding at January 31, 2013 71 69
Additional paid-in capital 51,363 50,358
Retained earnings 27,436 4,553
Accumulated other comprehensive loss (1,348) (725)
Total stockholders' equity 77,522 54,255
Total liabilities and stockholders' equity $ 175,852 $ 149,479