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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Jul. 31, 2014 | Jan. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 14,972 | $ 13,395
Restricted cash | 718 | 439
Trade accounts receivable, less allowance for doubtful accounts of $211 at July 31, 2014 and $194 at January 31, 2014 | 44,412 | 45,659
Inventories, net | 32,248 | 33,547
Assets held-for-sale | 0 | 1,223
Prepaid expenses and other current assets | 4,674 | 5,353
Costs and estimated earnings in excess of billings on uncompleted contracts | 3,046 | 1,476
Total current assets | 100,070 | 101,092
Property, plant and equipment, net of accumulated depreciation | 42,001 | 42,541
Long-term assets |  |
Deferred tax assets | 1,036 | 1,667
Note receivable | 4,589 | 4,659
Investment in joint venture | 6,760 | 6,550
Cash surrender value on life insurance policies | 3,214 | 3,110
Other assets | 2,244 | 2,363
Assets held for sale long-term | 0 | 914
Patents, net of accumulated amortization | 379 | 373
Total long-term assets | 18,222 | 19,636
Total assets | 160,293 | 163,269
Current liabilities |  |
Trade accounts payable | 11,334 | 15,276
Accrued compensation and payroll taxes | 4,764 | 5,254
Commissions and management incentives payable | 4,686 | 9,235
Current maturities of long-term debt | 6,079 | 8,274
Customers' deposits | 7,172 | 7,372
Liabilities held for sale | 0 | 527
Billings in excess of costs and estimated earnings on uncompleted contracts | 678 | 2,222
Other accrued liabilities | 1,642 | 1,840
Deferred tax liabilities | 920 | 889
Income taxes payable | 1,433 | 2,593
Total current liabilities | 38,708 | 53,482
Long-term liabilities |  |
Long-term debt, less current maturities | 30,809 | 23,469
Deferred compensation liabilities | 6,827 | 6,509
Liabilities held for sale long-term | 0 | 968
Other long-term liabilities | 2,193 | 2,203
Total long-term liabilities | 39,829 | 33,149
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 7,283 issued and outstanding at July 31, 2014 and 7,169 issued and outstanding at January 31, 2014 | 73 | 72
Additional paid-in capital | 52,262 | 52,144
Retained earnings | 30,773 | 25,582
Accumulated other comprehensive loss | (1,352) | (1,160)
Total stockholders' equity | 81,756 | 76,638
Total liabilities and stockholders' equity | $ 160,293 | $ 163,269

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