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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jan. 31, 2021
Jan. 31, 2020
Current assets    
Cash and cash equivalents $ 7,174 $ 13,371
Restricted cash 1,201 1,287
Trade accounts receivable, less allowance for doubtful accounts of $474 on January 31, 2021 and $407 on January 31, 2020 25,226 29,402
Inventories, net 12,157 14,498
Prepaid expenses and other current assets 4,110 3,531
Costs and estimated earnings in excess of billings on uncompleted contracts 4,007 2,166
Total current assets 53,875 64,255
Property, plant and equipment, net of accumulated depreciation 26,897 28,629
Other assets    
Operating lease right-of-use assets 13,384 11,475
Deferred tax assets 823 293
Goodwill 2,332 2,254
Other assets 5,380 5,319
Total other assets 21,919 19,341
Total assets 102,691 112,225
Current liabilities    
Trade accounts payable 10,365 9,577
Commissions and management incentives payable 218 1,759
Accrued compensation and payroll taxes 1,448 1,190
Revolving line - North America 2,826 8,577
Current maturities of long-term debt 3,941 1,458
Customers' deposits 2,088 2,202
Outside commission liability 1,431 1,755
Operating lease liability short-term 1,402 1,040
Other accrued liabilities 2,616 3,444
Billings in excess of costs and estimated earnings on uncompleted contracts 762 1,173
Income tax payable 1,155 664
Total current liabilities 28,252 32,839
Long-term liabilities    
Long-term debt, less current maturities 6,268 6,717
Deferred compensation liabilities 4,120 4,199
Deferred tax liabilities 914 1,052
Operating lease liabilities long-term 13,174 11,214
Other long-term liabilities 650 575
Total long-term liabilities 25,126 23,757
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 8,165 issued and outstanding January 31, 2021 and 8,048 issued and outstanding January 31, 2020 82 80
Additional paid-in capital 60,875 60,024
Accumulated deficit (8,357) (715)
Accumulated other comprehensive loss (3,287) (3,760)
Total stockholders' equity 49,313 55,629
Total liabilities and stockholders' equity $ 102,691 $ 112,225