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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2014
Jan. 31, 2014
Current assets    
Cash and cash equivalents $ 14,972 $ 13,395
Restricted cash 718 439
Trade accounts receivable, less allowance for doubtful accounts of $211 at July 31, 2014 and $194 at January 31, 2014 44,412 45,659
Inventories, net 32,248 33,547
Assets held-for-sale 0 1,223
Prepaid expenses and other current assets 4,674 5,353
Costs and estimated earnings in excess of billings on uncompleted contracts 3,046 1,476
Total current assets 100,070 101,092
Property, plant and equipment, net of accumulated depreciation 42,001 42,541
Long-term assets    
Deferred tax assets 1,036 1,667
Note receivable 4,589 4,659
Investment in joint venture 6,760 6,550
Cash surrender value on life insurance policies 3,214 3,110
Other assets 2,244 2,363
Assets held for sale long-term 0 914
Patents, net of accumulated amortization 379 373
Total long-term assets 18,222 19,636
Total assets 160,293 163,269
Current liabilities    
Trade accounts payable 11,334 15,276
Accrued compensation and payroll taxes 4,764 5,254
Commissions and management incentives payable 4,686 9,235
Current maturities of long-term debt 6,079 8,274
Customers' deposits 7,172 7,372
Liabilities held for sale 0 527
Billings in excess of costs and estimated earnings on uncompleted contracts 678 2,222
Other accrued liabilities 1,642 1,840
Deferred tax liabilities 920 889
Income taxes payable 1,433 2,593
Total current liabilities 38,708 53,482
Long-term liabilities    
Long-term debt, less current maturities 30,809 23,469
Deferred compensation liabilities 6,827 6,509
Liabilities held for sale long-term 0 968
Other long-term liabilities 2,193 2,203
Total long-term liabilities 39,829 33,149
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,283 issued and outstanding at July 31, 2014 and 7,169 issued and outstanding at January 31, 2014 73 72
Additional paid-in capital 52,262 52,144
Retained earnings 30,773 25,582
Accumulated other comprehensive loss (1,352) (1,160)
Total stockholders' equity 81,756 76,638
Total liabilities and stockholders' equity $ 160,293 $ 163,269