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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
Current assets    
Cash and cash equivalents $ 16,631 $ 9,900
Restricted cash and cash equivalents 2,324 428
Trade accounts receivable, less allowance for doubtful accounts of $33 at January 31, 2016 and $31 at January 31, 2015 36,090 34,332
Inventories, net 15,625 13,685
Assets of discontinued operations 15,733 41,476
Assets held-for-sale 3,062 3,378
Cash surrender value on life insurance policies 3,049 3,255
Prepaid expenses and other current assets 1,744 2,550
Costs and estimated earnings in excess of billings on uncompleted contracts 2,463 700
Income tax receivable 327 0
Total current assets 97,048 109,704
Property, plant and equipment, net of accumulated depreciation 25,400 24,165
Other assets    
Note receivable from joint venture 1,905 3,931
Investment in joint venture 9,112 8,514
Other assets 4,658 1,760
Total other assets 15,675 14,205
Total assets 138,123 148,074
Current liabilities    
Trade accounts payable 11,026 6,933
Commissions and management incentives payable 4,169 5,628
Deferred Compensation Liability 6,167 213
Accrued compensation and payroll taxes 4,274 4,021
Revolving line domestic 5,237 11,353
Current Maturities of long-term debt 8,769 4,817
Customers' deposits 3,690 4,271
Liabilities of discontinued operations 15,465 21,379
Liabilities held for sale 3,439 3,342
Other accrued liabilities 965 1,100
Billings in excess of costs and estimated earnings on uncompleted contracts 1,176 681
Income tax payable 2,339 1,688
Total current liabilities 66,716 65,426
Long-term liabilities    
Long-term debt, less current maturities 1,493 2,355
Deferred compensation liabilities 495 6,560
Deferred tax liabilities - long-term 160 734
Other long-term liabilities 231 199
Total long-term liabilities 2,379 9,848
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,306 issued and outstanding at January 31, 2016 and 7,291 issued and outstanding at January 31, 2015 74 73
Additional paid-in capital 53,031 52,655
Treasury Stock 45 shares at January 31, 2016 and none at January 31, 2015 (290) 0
Retained earnings 20,193 24,602
Accumulated other comprehensive loss (3,980) (4,530)
Total stockholders' equity 69,028 72,800
Total liabilities and stockholders' equity $ 138,123 $ 148,074