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v3.25.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jul. 31, 2025 | Jan. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 17,258 | $ 15,716
Restricted cash | 1,444 | 1,401
Trade accounts receivable, less allowance for credit losses of $1,064 at July 31, 2025 and $703 at January 31, 2025 | 47,206 | 43,148
Inventories | 15,885 | 16,622
Prepaid expenses and other current assets | 12,312 | 10,045
Unbilled accounts receivable | 27,672 | 18,936
Costs and estimated earnings in excess of billings on uncompleted contracts | 3,569 | 2,934
Total current assets | 125,346 | 108,802
Long-term assets |  |
Property, plant and equipment, net of accumulated depreciation | 39,267 | 35,365
Operating lease right-of-use asset | 11,862 | 8,199
Deferred tax assets | 6,218 | 6,639
Goodwill | 2,154 | 2,057
Other long-term assets | 4,143 | 4,179
Total long-term assets | 63,644 | 56,439
Total assets | 188,990 | 165,241
Current liabilities |  |
Trade accounts payable | 23,069 | 23,691
Accrued compensation and payroll taxes | 1,655 | 1,388
Commissions and management incentives payable | 5,551 | 5,840
Revolving line - North America | 9,732 | 6,765
Current maturities of long-term debt | 6,358 | 2,481
Customers' deposits | 5,371 | 2,506
Operating lease liability short-term | 1,383 | 1,071
Other accrued liabilities | 6,198 | 6,697
Billings in excess of costs and estimated earnings on uncompleted contracts | 1,641 | 1,249
Income taxes payable | 3,104 | 2,375
Total current liabilities | 66,815 | 54,063
Long-term liabilities |  |
Long-term debt, less current maturities | 3,711 | 3,669
Long-term finance obligations | 8,662 | 8,798
Deferred compensation liabilities | 2,040 | 1,689
Deferred tax liabilities | 1,373 | 1,320
Operating lease liability long-term | 11,425 | 7,713
Other long-term liabilities | 2,535 | 2,131
Total long-term liabilities | 29,746 | 28,073
Commitments and contingencies |  |
Non-controlling interest | 12,225 | 10,967
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 8,044 issued and outstanding at July 31, 2025 and 7,983 at January 31, 2025 | 80 | 80
Additional paid-in capital | 61,603 | 60,151
Retained earnings | 25,907 | 20,104
Accumulated other comprehensive loss | (7,386) | (8,197)
Total stockholders' equity | 80,204 | 72,138
Total liabilities and stockholders' equity | 188,990 | 165,241
Related Party [Member] |  |
Long-term assets |  |
Total assets | 39,800 | 39,100
Current liabilities |  |
Loan payable to GIG | 2,753 | 0
Long-term liabilities |  |
Loan payable to GIG | $ 0 | $ 2,753

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