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v3.20.4

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Oct. 31, 2020 | Jan. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 6,593 | $ 13,371
Restricted cash | 1,154 | 1,287
Trade accounts receivable, less allowance for doubtful accounts of $411 at October 31, 2020 and $407 at January 31, 2020 | 26,441 | 29,402
Inventories, net | 12,094 | 14,498
Prepaid expenses and other current assets | 5,022 | 3,531
Costs and estimated earnings in excess of billings on uncompleted contracts | 1,362 | 2,166
Total current assets | 52,666 | 64,255
Property, plant and equipment, net of accumulated depreciation | 26,958 | 28,629
Other assets |  |
Operating lease right-of-use asset | 13,762 | 11,475
Deferred tax assets | 604 | 293
Goodwill | 2,237 | 2,254
Other assets | 3,532 | 5,319
Total other assets | 20,135 | 19,341
Total assets | 99,759 | 112,225
Current liabilities |  |
Trade accounts payable | 7,905 | 9,577
Accrued compensation and payroll taxes | 1,760 | 1,190
Commissions and management incentives payable | 322 | 1,759
Revolving line - North America | 1,803 | 8,577
Current maturities of long-term debt | 1,732 | 1,458
Customers' deposits | 2,098 | 2,202
Outside commission liability | 1,661 | 1,755
Operating lease liability short-term | 1,408 | 1,040
Other accrued liabilities | 3,002 | 3,444
Billings in excess of costs and estimated earnings on uncompleted contracts | 672 | 1,173
Income taxes payable | 1,000 | 664
Total current liabilities | 23,363 | 32,839
Long-term liabilities |  |
Long-term debt, less current maturities | 6,194 | 6,717
Deferred compensation liabilities | 4,487 | 4,199
Deferred tax liabilities | 583 | 1,052
Operating lease liability long-term | 13,477 | 11,214
Other long-term liabilities | 661 | 575
Total long-term liabilities | 25,402 | 23,757
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 8,165 issued and outstanding at October 31, 2020 and 8,048 issued and outstanding at January 31, 2020 | 82 | 80
Additional paid-in capital | 60,595 | 60,024
Accumulated deficit | (5,819) | (715)
Accumulated other comprehensive loss | (3,864) | (3,760)
Total stockholders' equity | 50,994 | 55,629
Total liabilities and stockholders' equity | $ 99,759 | $ 112,225

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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