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v3.22.2.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Oct. 31, 2022 | Jan. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 8,578 | $ 8,214
Restricted cash | 1,147 | 1,557
Trade accounts receivable, less allowance for doubtful accounts of $502 at October 31, 2022 and $486 at January 31, 2022 | 44,026 | 44,449
Inventories, net | 14,779 | 13,760
Prepaid expenses and other current assets | 6,817 | 5,444
Unbilled accounts receivable | 8,664 | 2,656
Costs and estimated earnings in excess of billings on uncompleted contracts | 5,381 | 2,309
Total current assets | 89,392 | 78,389
Long-term assets |  |
Property, plant and equipment, net of accumulated depreciation | 23,637 | 24,756
Operating lease right-of-use asset | 6,616 | 11,213
Deferred tax assets | 729 | 811
Goodwill | 2,186 | 2,342
Other long-term assets | 3,249 | 5,890
Total long-term assets | 36,417 | 45,012
Total assets | 125,809 | 123,401
Current liabilities |  |
Trade accounts payable | 14,001 | 13,618
Accrued compensation and payroll taxes | 1,784 | 1,612
Commissions and management incentives payable | 1,892 | 2,047
Revolving line - North America | 7,133 | 634
Current maturities of long-term debt | 7,193 | 6,750
Customers' deposits | 3,530 | 3,072
Outside commission liability | 2,589 | 1,255
Operating lease liability short-term | 1,108 | 1,496
Other accrued liabilities | 4,614 | 4,616
Billings in excess of costs and estimated earnings on uncompleted contracts | 1,262 | 1,277
Income taxes payable | 2,350 | 2,020
Total current liabilities | 47,456 | 38,397
Long-term liabilities |  |
Long-term debt, less current maturities | 4,366 | 5,059
Long-term finance obligation | 9,244 | 9,327
Deferred compensation liabilities | 1,766 | 3,379
Deferred tax liabilities | 896 | 712
Operating lease liability long-term | 6,387 | 11,270
Other long-term liabilities | 903 | 800
Total long-term liabilities | 23,562 | 30,547
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 8,004 issued and outstanding at October 31, 2022 and 8,152 issued and outstanding at January 31, 2022 | 80 | 82
Additional paid-in capital | 62,307 | 61,766
Treasury stock, no shares at October 31, 2022 and 234 shares at January 31, 2022 | 0 | (1,992)
Accumulated deficit | (1,617) | (2,295)
Accumulated other comprehensive loss | (5,979) | (3,104)
Total stockholders' equity | 54,791 | 54,457
Total liabilities and stockholders' equity | $ 125,809 | $ 123,401

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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