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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jan. 31, 2019
Jan. 31, 2018
Current assets    
Cash and cash equivalents $ 10,156 $ 7,084
Restricted cash 2,581 1,237
Trade accounts receivable, less allowance for doubtful accounts of $536 on January 31, 2019 and $469 on January 31, 2018 32,508 32,936
Inventories 12,289 16,856
Prepaid expenses and other current assets 3,773 2,703
Costs and estimated earnings in excess of billings on uncompleted contracts 1,653 1,502
Total current assets 62,960 62,318
Property, plant and equipment, net of accumulated depreciation 30,398 34,509
Other assets    
Deferred tax assets 458 391
Goodwill 2,269 2,423
Other assets 6,120 4,943
Total other assets 8,847 7,757
Total assets 102,205 104,584
Current liabilities    
Trade accounts payable 12,006 14,186
Commissions and management incentives payable 1,866 787
Accrued compensation and payroll taxes 1,544 1,580
Revolving lines 8,890 7,273
Current maturities of long-term debt 9,539 8,037
Customers' deposits 3,708 5,236
Liabilities of discontinued operations 137
Outside commission liability 1,743 1,800
Other accrued liabilities 3,856 4,122
Billings in excess of costs and estimated earnings on uncompleted contracts 1,569 1,967
Income tax payable 1,266 1,339
Total current liabilities 37,088 39,180
Long-term liabilities    
Long-term debt, less current maturities 6,751 7,728
Deferred compensation liabilities 3,883 4,098
Deferred tax liabilities 1,435 1,242
Other long-term liabilities 688 524
Total long-term liabilities 12,757 13,592
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 7,854 issued and outstanding January 31, 2019 and 7,717 issued and outstanding January 31, 2018 79 77
Additional paid-in capital 58,793 56,304
Accumulated deficit retained earnings (3,632) (3,103)
Accumulated other comprehensive loss (2,880) (1,466)
Total stockholders' equity 52,360 51,812
Total liabilities and stockholders' equity $ 102,205 $ 104,584