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v3.24.4

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jul. 31, 2024 | Jan. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 9,455 | $ 5,845
Restricted cash | 1,426 | 1,395
Trade accounts receivable, less allowance for credit losses | 39,565 | 46,646
Inventories | 15,823 | 15,541
Prepaid expenses and other current assets | 13,197 | 9,697
Unbilled accounts receivable | 17,850 | 16,597
Costs and estimated earnings in excess of billings on uncompleted contracts | 3,085 | 3,097
Total current assets | 100,401 | 98,818
Long-term assets |  |
Property, plant and equipment, net of accumulated depreciation | 36,457 | 37,620
Operating lease right-of-use asset | 6,938 | 6,467
Deferred tax assets | 7,866 | 7,919
Goodwill | 2,156 | 2,222
Other long-term assets | 3,946 | 2,665
Total long-term assets | 57,363 | 56,893
Total assets | 157,764 | 155,711
Current liabilities |  |
Trade accounts payable | 19,988 | 25,323
Accrued compensation and payroll taxes | 1,358 | 1,214
Commissions and management incentives payable | 5,210 | 4,523
Revolving line - North America | 6,699 | 5,519
Current maturities of long-term debt | 5,522 | 4,071
Customers' deposits | 5,949 | 4,264
Operating lease liability short-term | 965 | 914
Other accrued liabilities | 6,178 | 9,039
Billings in excess of costs and estimated earnings on uncompleted contracts | 704 | 495
Income taxes payable | 2,475 | 2,380
Total current liabilities | 55,048 | 57,742
Long-term liabilities |  |
Long-term debt, less current maturities | 8,912 | 9,035
Long-term finance obligation | 3,974 | 4,229
Deferred compensation liabilities | 1,180 | 1,212
Deferred tax liabilities | 1,165 | 1,217
Operating lease liability long-term | 6,689 | 6,270
Other long-term liabilities | 1,403 | 1,275
Total long-term liabilities | 26,076 | 25,991
Non-controlling interest | 8,057 | 6,266
Commitments and contingencies |  |
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 7,978 issued and outstanding at July 31, 2024 and 8,017 at January 31, 2024 | 81 | 80
Additional paid-in capital | 59,808 | 60,063
Treasury stock, 112 shares at July 31, 2024 and January 31, 2024 | (968) | (968)
Retained earnings | 16,820 | 12,088
Accumulated other comprehensive loss | (7,158) | (5,551)
Total stockholders' equity | 68,583 | 65,712
Total liabilities and stockholders' equity | 157,764 | 155,711
Related Party [Member] |  |
Long-term assets |  |
Total assets | 26,400 |
Long-term liabilities |  |
Loan payable to GIG | $ 2,753 | $ 2,753

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