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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Jan. 31, 2014
Current assets    
Cash and cash equivalents $ 14,416 $ 13,395
Restricted cash 429 439
Trade accounts receivable, less allowance for doubtful accounts of $177 at October 31, 2014 and $194 at January 31, 2014 40,975 45,659
Inventories, net 30,957 33,547
Assets held-for-sale 0 1,223
Prepaid expenses and other current assets 4,833 5,353
Costs and estimated earnings in excess of billings on uncompleted contracts 2,535 1,476
Total current assets 94,145 101,092
Property, plant and equipment, net of accumulated depreciation 42,279 42,541
Long-term assets    
Deferred tax assets 1,279 1,667
Note receivable 4,442 4,659
Investment in joint venture 7,669 6,550
Cash surrender value on life insurance policies 3,263 3,110
Other assets 2,530 2,363
Assets held for sale long-term 0 914
Patents, net of accumulated amortization 396 373
Total long-term assets 19,579 19,636
Total assets 156,003 163,269
Current liabilities    
Trade accounts payable 11,425 15,276
Accrued compensation and payroll taxes 5,471 5,254
Commissions and management incentives payable 5,646 9,235
Current maturities of long-term debt 4,539 8,274
Customers' deposits 7,788 7,372
Liabilities held for sale 0 527
Billings in excess of costs and estimated earnings on uncompleted contracts 683 2,222
Other accrued liabilities 2,122 1,840
Deferred tax liabilities 920 889
Income taxes payable 1,271 2,593
Total current liabilities 39,865 53,482
Long-term liabilities    
Long-term debt, less current maturities 26,102 23,469
Deferred compensation liabilities 6,718 6,509
Liabilities held for sale long-term 0 968
Other long-term liabilities 2,215 2,203
Total long-term liabilities 35,035 33,149
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,291 issued and outstanding at October 31, 2014 and 7,169 issued and outstanding at January 31, 2014 73 72
Additional paid-in capital 52,474 52,144
Retained earnings 30,401 25,582
Accumulated other comprehensive loss (1,845) (1,160)
Total stockholders' equity 81,103 76,638
Total liabilities and stockholders' equity $ 156,003 $ 163,269