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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets    
Cash and cash equivalents $ 6,103 $ 5,773
Restricted cash 1,224 1,020
Trade accounts receivable, less allowance for credit losses of $620 at July 31, 2023 and $612 at January 31, 2023 51,844 42,010
Inventories 13,877 14,738
Prepaid expenses and other current assets 7,135 7,357
Unbilled accounts receivable 11,557 11,634
Costs and estimated earnings in excess of billings on uncompleted contracts 1,856 3,126
Total current assets 93,596 85,658
Long-term assets    
Property, plant and equipment, net of accumulated depreciation 35,936 26,518
Operating lease right-of-use asset 7,404 4,527
Deferred tax assets 570 696
Goodwill 2,256 2,227
Other long-term assets 3,545 3,340
Total long-term assets 49,711 37,308
Total assets 143,307 122,966
Current liabilities    
Trade accounts payable 23,486 14,754
Accrued compensation and payroll taxes 1,584 1,179
Commissions and management incentives payable 504 2,735
Revolving line - North America 7,232 4,387
Current maturities of long-term debt 8,302 6,227
Customers' deposits 2,483 1,951
Outside commission liability 2,462 2,029
Operating lease liability short-term 1,148 912
Other accrued liabilities 5,718 5,549
Billings in excess of costs and estimated earnings on uncompleted contracts 2,968 1,743
Income taxes payable 1,881 2,324
Total current liabilities 57,768 43,790
Long-term liabilities    
Long-term debt, less current maturities 4,427 4,389
Deferred compensation liabilities 928 1,608
Deferred tax liabilities 975 909
Operating lease liability long-term 6,952 4,252
Other long-term liabilities 3,900 1,019
Total long-term liabilities 26,330 21,392
Non-controlling interests 1,735 0
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 8,024 issued and outstanding at July 31, 2023 and 8,004 at January 31, 2023 81 80
Additional paid-in capital 62,762 62,562
Treasury stock, 37 shares at July 31, 2023 and 3 shares at January 31, 2023 (338) (26)
Retained earnings 1,516 1,617
Accumulated other comprehensive loss (6,547) (6,449)
Total stockholders' equity 57,474 57,784
Total liabilities and stockholders' equity 143,307 122,966
Land and Buildings in Lebanon, Tennessee [Member]    
Long-term liabilities    
Long-term finance obligation $ 9,148 $ 9,215