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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Oct. 31, 2013 | Jan. 31, 2013
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 10,522 | $ 7,034
Restricted cash | 2,362 | 725
Trade accounts receivable, less allowance for doubtful accounts of $238 at October 31, 2013 and $290 at January 31, 2013 | 51,691 | 23,278
Inventories, net | 39,140 | 37,529
Assets held-for-sale | 1,235 | 10,218
Prepaid expenses and other current assets | 5,701 | 3,932
Costs and estimated earnings in excess of billings on uncompleted contracts | 2,099 | 1,630
Total current assets | 112,750 | 84,346
Property, plant and equipment, net of accumulated depreciation | 43,021 | 45,582
Long-term assets |  |
Deferred tax assets | 1,535 | 1,349
Note receivable | 4,971 | 5,200
Investment in joint venture | 6,270 | 6,022
Cash surrender value of deferred compensation plan | 3,077 | 2,946
Other assets | 2,882 | 2,408
Assets held for sale long-term | 985 | 1,253
Patents, net of accumulated amortization | 361 | 373
Total long-term assets | 20,081 | 19,551
Total assets | 175,852 | 149,479
Current liabilities |  |
Trade accounts payable | 15,679 | 18,740
Accrued compensation and payroll taxes | 4,362 | 4,361
Commissions and management incentives payable | 8,436 | 2,723
Current maturities of long-term debt | 11,963 | 5,384
Customers' deposits | 9,239 | 7,030
Liabilities held for sale | 650 | 7,531
Billings in excess of costs and estimated earnings on uncompleted contracts | 2,962 | 985
Other accrued liabilities | 2,391 | 1,735
Deferred tax liabilities | 578 | 678
Income taxes payable | 2,268 | 34
Total current liabilities | 58,528 | 49,201
Long-term liabilities |  |
Long-term debt, less current maturities | 28,917 | 35,579
Deferred compensation liabilities | 6,356 | 5,670
Liabilities held for sale long-term | 1,074 | 1,485
Other long-term liabilities | 3,455 | 3,289
Total long-term liabilities | 39,802 | 46,023
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 7,080 issued and outstanding at October 31, 2013 and 6,924 issued and outstanding at January 31, 2013 | 71 | 69
Additional paid-in capital | 51,363 | 50,358
Retained earnings | 27,436 | 4,553
Accumulated other comprehensive loss | (1,348) | (725)
Total stockholders' equity | 77,522 | 54,255
Total liabilities and stockholders' equity | $ 175,852 | $ 149,479

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