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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2017
Jan. 31, 2017
Current assets    
Cash and cash equivalents $ 8,546 $ 7,603
Restricted cash 893 1,098
Trade accounts receivable, less allowance for doubtful accounts of $155 at July 31, 2017 and $305 at January 31, 2017 26,583 31,271
Inventories, net 16,031 13,565
Assets of discontinued operations 0 25
Prepaid expenses and other current assets 3,434 2,171
Costs and estimated earnings in excess of billings on uncompleted contracts 2,687 2,091
Total current assets 58,174 57,824
Property, plant and equipment, net of accumulated depreciation 35,995 36,275
Other assets    
Goodwill 2,388 2,279
Other assets 5,282 5,233
Total other assets 7,670 7,512
Total assets 101,839 101,611
Current liabilities    
Trade accounts payable 10,695 10,901
Accrued compensation and payroll taxes 4,248 4,236
Commissions and management incentives payable 876 1,845
Revolving line North America 7,930 3,813
Current maturities of long-term debt 585 658
Customers' deposits 3,129 2,640
Outside commissions payable 2,380 1,612
Liabilities of discontinued operations 156 199
Billings in excess of costs and estimated earnings on uncompleted contracts 631 1,100
Other accrued liabilities 2,446 2,360
Income taxes payable 330 684
Total current liabilities 33,406 30,048
Long-term liabilities    
Long-term debt, less current maturities 7,792 7,258
Deferred compensation liabilities 2,540 2,523
Deferred tax liabilities - long-term 1,893 1,829
Other long-term liabilities 567 540
Total long-term liabilities 12,792 12,150
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,710 issued and outstanding at July 31, 2017 and 7,595 issued and outstanding at January 31, 2017 77 76
Additional paid-in capital 55,622 55,358
Treasury stock, 27 shares at January 31,2017 0 (170)
Retained earnings 1,686 6,873
Accumulated other comprehensive loss (1,744) (2,724)
Total stockholders' equity 55,641 59,413
Total liabilities and stockholders' equity $ 101,839 $ 101,611