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v3.25.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Oct. 31, 2025 | Jan. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 27,237 | $ 15,716
Restricted cash | 1,413 | 1,401
Trade accounts receivable, less allowance for credit losses of $1,065 at October 31, 2025 and $703 at January 31, 2025 | 56,633 | 43,148
Inventories | 19,135 | 16,622
Prepaid expenses and other current assets | 14,621 | 10,045
Unbilled accounts receivable | 28,453 | 18,936
Costs and estimated earnings in excess of billings on uncompleted contracts | 4,084 | 2,934
Total current assets | 151,576 | 108,802
Long-term assets |  |
Property, plant and equipment, net of accumulated depreciation | 42,361 | 35,365
Operating lease right-of-use asset | 11,964 | 8,199
Deferred tax assets | 5,142 | 6,639
Goodwill | 2,128 | 2,057
Other long-term assets | 3,814 | 4,179
Total long-term assets | 65,409 | 56,439
Total assets | 216,985 | 165,241
Current liabilities |  |
Trade accounts payable | 32,313 | 23,691
Accrued compensation and payroll taxes | 1,319 | 1,388
Commissions and management incentives payable | 6,158 | 5,840
Current maturities of long-term debt | 17,083 | 9,246
Customers' deposits | 12,863 | 2,506
Operating lease liability short-term | 1,783 | 1,071
Other accrued liabilities | 8,563 | 6,697
Billings in excess of costs and estimated earnings on uncompleted contracts | 1,749 | 1,249
Income taxes payable | 4,470 | 2,375
Total current liabilities | 86,301 | 54,063
Long-term liabilities |  |
Long-term debt, less current maturities | 12,661 | 15,220
Deferred compensation liabilities | 2,183 | 1,689
Deferred tax liabilities | 1,502 | 1,320
Operating lease liability long-term | 11,274 | 7,713
Other long-term liabilities | 3,076 | 2,131
Total long-term liabilities | 30,696 | 28,073
Non-controlling interest | 14,235 | 10,967
Stockholders' equity |  |
Common stock, $.01 par value, authorized 50,000 shares; 8,094 issued and outstanding at October 31, 2025 and 7,983 at January 31, 2025 | 81 | 80
Additional paid-in capital | 61,298 | 60,151
Retained earnings | 32,222 | 20,104
Accumulated other comprehensive loss | (7,848) | (8,197)
Total stockholders' equity | 85,753 | 72,138
Total liabilities and stockholders' equity | $ 216,985 | $ 165,241

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