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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Jan. 31, 2013
Current assets    
Cash and cash equivalents $ 13,395 $ 7,034
Restricted cash 439 725
Trade accounts receivable, less allowance for doubtful accounts of $194 at January 31, 2014 and $290 at January 31, 2013 45,659 23,278
Inventories, net 33,547 37,529
Assets held for sale 1,223 10,218
Prepaid expenses and other current assets 5,353 3,932
Costs and estimated earnings in excess of billings on uncompleted contracts 1,476 1,630
Total current assets 101,092 84,346
Property, plant and equipment, net of accumulated depreciation 42,541 45,582
Other assets    
Deferred tax assets - long-term 1,667 1,358
Note receivable from joint venture 4,659 5,200
Investment in joint venture 6,550 6,022
Cash surrender value on life insurance policies 3,110 2,946
Other assets 2,363 2,408
Assets held for sale long-term 914 1,253
Patents, net of accumulated amortization 373 373
Total other assets 19,636 19,560
Total assets 163,269 149,488
Current liabilities    
Trade accounts payable 15,276 18,740
Commissions and management incentives payable 9,235 2,723
Accrued compensation and payroll taxes 5,254 4,361
Current maturities of long-term debt 8,274 5,384
Customers' deposits 7,372 7,030
Liabilities held for sale current 527 7,531
Other accrued liabilities 1,842 1,735
Billings in excess of costs and estimated earnings on uncompleted contracts 2,222 985
Deferred tax liabilities - current 889 687
Income tax payable 2,593 34
Total current liabilities 53,484 49,210
Long-term liabilities    
Long-term debt, less current maturities 23,469 35,579
Deferred compensation liabilities 6,509 5,670
Liabilities held for sale long-term 968 1,485
Other long-term liabilities 2,203 3,289
Total long-term liabilities 33,149 46,023
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,169 issued and outstanding at January 31, 2014 and 6,924 issued and outstanding at January 31, 2013 72 69
Additional paid-in capital 52,144 50,358
Retained earnings 25,580 4,553
Accumulated other comprehensive loss (1,160) (725)
Total stockholders' equity 76,636 54,255
Total liabilities and stockholders' equity $ 163,269 $ 149,488