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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current assets    
Cash and cash equivalents $ 5,773 $ 8,214
Restricted cash 1,020 1,557
Trade accounts receivable, less allowance for doubtful accounts of $612 at January 31, 2023 and $486 at January 31, 2022 42,010 44,449
Inventories, net 14,738 13,760
Prepaid expenses and other current assets 7,357 5,444
Unbilled accounts receivable 11,634 2,656
Costs and estimated earnings in excess of billings on uncompleted contracts 3,126 2,309
Total current assets 85,658 78,389
Long-term assets    
Property, plant and equipment, net of accumulated depreciation 26,518 24,756
Operating lease right-of-use asset 4,527 11,213
Long-term assets 696 811
Goodwill 2,227 2,342
Other long-term assets 3,340 5,890
Total long-term assets 37,308 45,012
Total assets 122,966 123,401
Current liabilities    
Trade accounts payable 14,754 13,618
Accrued compensation and payroll taxes 1,179 1,612
Commissions and management incentives payable 2,735 2,047
Revolving line - North America 4,387 634
Current maturities of long-term debt 6,227 6,750
Customers' deposits 1,951 3,072
Outside commission liability 2,029 1,255
Operating lease liability short-term 912 1,496
Other accrued liabilities 5,549 4,616
Billings in excess of costs and estimated earnings on uncompleted contracts 1,743 1,277
Income taxes payable 2,324 2,020
Total current liabilities 43,790 38,397
Long-term liabilities    
Long-term debt, less current maturities 4,389 5,059
Long-term finance obligation 0 173
Deferred compensation liabilities 1,608 3,379
Deferred tax liabilities 909 712
Operating lease liability long-term 4,252 11,270
Other long-term liabilities 1,019 800
Total long-term liabilities 21,392 30,547
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 8,004 issued and outstanding at January 31, 2023 and 8,152 issued and outstanding at January 31, 2022 80 82
Additional paid-in capital 62,562 61,766
Treasury stock, 3 shares at January 31, 2023 and 234 shares at January 31, 2022 (26) (1,992)
Retained earnings/(accumulated deficit) 1,617 (2,295)
Accumulated other comprehensive loss (6,449) (3,104)
Total stockholders' equity 57,784 54,457
Total liabilities and stockholders' equity 122,966 123,401
Land and Buildings in Lebanon, Tennessee [Member]    
Long-term liabilities    
Long-term finance obligation $ 9,215 $ 9,327