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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Jan. 31, 2014
Current assets    
Cash and cash equivalents $ 12,838 $ 13,395
Restricted cash 729 439
Trade accounts receivable, less allowance for doubtful accounts of $285 at April 30, 2014 and $194 at January 31, 2014 47,568 45,659
Inventories, net 34,668 33,547
Assets held-for-sale 0 1,223
Prepaid expenses and other current assets 6,213 5,353
Costs and estimated earnings in excess of billings on uncompleted contracts 2,703 1,476
Total current assets 104,719 101,092
Property, plant and equipment, net of accumulated depreciation 42,000 42,541
Long-term assets    
Deferred tax assets 1,067 1,667
Note receivable 4,566 4,659
Investment in joint venture 6,542 6,550
Cash surrender value on life insurance policies 3,168 3,110
Other assets 2,503 2,363
Assets held for sale long-term 0 914
Patents, net of accumulated amortization 380 373
Total long-term assets 18,226 19,636
Total assets 164,945 163,269
Current liabilities    
Trade accounts payable 17,188 15,276
Accrued compensation and payroll taxes 5,211 5,254
Commissions and management incentives payable 4,707 9,235
Current maturities of long-term debt 6,369 8,274
Customers' deposits 8,657 7,372
Liabilities held for sale 0 527
Billings in excess of costs and estimated earnings on uncompleted contracts 1,136 2,222
Other accrued liabilities 1,824 1,840
Deferred tax liabilities 889 889
Income taxes payable 3,542 2,593
Total current liabilities 49,523 53,482
Long-term liabilities    
Long-term debt, less current maturities 26,242 23,469
Deferred compensation liabilities 6,647 6,509
Liabilities held for sale long-term 0 968
Other long-term liabilities 2,200 2,203
Total long-term liabilities 35,089 33,149
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,190 issued and outstanding at April 30, 2014 and 7,169 issued and outstanding at January 31, 2014 72 72
Additional paid-in capital 51,952 52,144
Retained earnings 29,409 25,582
Accumulated other comprehensive loss (1,100) (1,160)
Total stockholders' equity 80,333 76,638
Total liabilities and stockholders' equity $ 164,945 $ 163,269