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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
Current assets    
Cash and cash equivalents $ 8,214 $ 7,174
Restricted cash 1,557 1,201
Trade accounts receivable, less allowance for doubtful accounts of $486 on January 31, 2022 and $474 on January 31, 2021 44,449 25,226
Inventories, net 13,761 12,157
Prepaid expenses and other current assets 5,444 3,863
Unbilled accounts receivable 2,656 247
Costs and estimated earnings in excess of billings on uncompleted contracts 2,309 4,007
Total current assets 78,389 53,875
Property, plant and equipment, net of accumulated depreciation 24,756 26,897
Other assets    
Operating lease right-of-use assets 11,213 13,384
Deferred tax assets 811 823
Goodwill 2,342 2,332
Other assets 5,890 5,380
Total other assets 20,256 21,919
Total assets 123,401 102,691
Current liabilities    
Trade accounts payable 13,618 10,365
Commissions and management incentives payable 2,047 218
Accrued compensation and payroll taxes 1,612 1,448
Revolving line - North America 634 2,826
Current maturities of long-term debt 6,750 3,941
Customers' deposits 3,072 2,088
Outside commission liability 1,255 1,431
Operating lease liability short-term 1,496 1,402
Other accrued liabilities 4,616 2,616
Billings in excess of costs and estimated earnings on uncompleted contracts 1,277 762
Income tax payable 2,020 1,155
Total current liabilities 38,397 28,252
Long-term liabilities    
Long-term debt, less current maturities 5,059 6,268
Long-term finance obligation 173 401
Deferred compensation liabilities 3,379 4,120
Deferred tax liabilities 712 914
Operating lease liabilities long-term 11,270 13,174
Other long-term liabilities 800 650
Total long-term liabilities 30,547 25,126
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 8,152 issued and outstanding January 31, 2022 and 8,165 issued and outstanding January 31, 2021 82 82
Additional paid-in capital 61,766 60,875
Treasury Stock, 234 shares at January 31, 2022 and no shares at January 31, 2021 (1,992) 0
Accumulated deficit (2,295) (8,357)
Accumulated other comprehensive loss (3,104) (3,287)
Total stockholders' equity 54,457 49,313
Total liabilities and stockholders' equity 123,401 102,691
Land and Buildings in Lebanon, Tennessee [Member]    
Long-term liabilities    
Long-term finance obligation $ 9,327 $ 0