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v3.21.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Oct. 31, 2021 | Jan. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 10,018 | $ 7,174
Restricted cash | 1,746 | 1,201
Trade accounts receivable, less allowance for doubtful accounts of $478 at October 31, 2021 and $474 at January 31, 2021 | 37,741 | 25,226
Inventories, net | 15,431 | 12,157
Prepaid expenses and other current assets | 4,996 | 3,863
Unbilled accounts receivable | 3,415 | 247
Costs and estimated earnings in excess of billings on uncompleted contracts | 2,322 | 4,007
Total current assets | 75,669 | 53,875
Property, plant and equipment, net of accumulated depreciation | 25,599 | 26,897
Other assets |  |
Operating lease right-of-use asset | 11,515 | 13,384
Deferred tax assets | 858 | 823
Goodwill | 2,406 | 2,332
Other assets | 6,449 | 5,380
Total other assets | 21,228 | 21,919
Total assets | 122,496 | 102,691
Current liabilities |  |
Trade accounts payable | 16,216 | 10,365
Accrued compensation and payroll taxes | 1,862 | 1,448
Commissions and management incentives payable | 1,500 | 218
Revolving line - North America | 0 | 2,826
Current maturities of long-term debt | 4,822 | 3,941
Customers' deposits | 3,493 | 2,088
Outside commission liability | 1,647 | 1,431
Operating lease liability short-term | 1,427 | 1,402
Other accrued liabilities | 3,793 | 2,616
Billings in excess of costs and estimated earnings on uncompleted contracts | 871 | 762
Income taxes payable | 1,802 | 1,155
Total current liabilities | 37,433 | 28,252
Long-term liabilities |  |
Long-term debt, less current maturities | 5,342 | 6,268
Finance lease liability long-term | 266 | 401
Deferred compensation liabilities | 4,224 | 4,120
Deferred tax liabilities | 1,328 | 914
Operating lease liability long-term | 11,586 | 13,174
Other long-term liabilities | 852 | 650
Total long-term liabilities | 32,681 | 25,126
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 8,089 issued and outstanding at October 31, 2021 and 8,165 issued and outstanding at January 31, 2021 | 81 | 82
Additional paid-in capital | 61,461 | 60,875
Treasury Stock, 58 shares at October 31, 2021 and no shares at January 31, 2021 | (496) | 0
Accumulated deficit | (5,289) | (8,357)
Accumulated other comprehensive loss | (3,375) | (3,287)
Total stockholders' equity | 52,382 | 49,313
Total liabilities and stockholders' equity | 122,496 | 102,691
Land and Buildings in Lebanon, Tennessee [Member] |  |
Long-term liabilities |  |
Finance lease liability long-term | $ 9,349 | $ 0

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