XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Jan. 31, 2012
Jul. 31, 2011
Current assets:      
Cash $ 3,347 $ 2,897 $ 1,521
Trade accounts receivable, net 32,570 12,743 34,781
Other receivables 41 401 33
Income tax receivable 298 324 351
Inventories:      
Finished goods, net 14,439 6,273 14,510
Work in process, net 13,718 10,623 15,287
Raw materials and supplies, net 9,527 10,895 13,712
Total inventories 37,684 27,791 43,509
Prepaid expenses and other current assets 1,897 1,652 1,829
Total current assets 75,837 45,808 82,024
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 1,213 1,213 1,214
Buildings and building improvements 47,794 47,797 47,796
Machinery and equipment 119,591 120,181 119,432
Leasehold improvements 2,456 2,549 2,533
Total property, plant and equipment 172,725 173,411 172,646
Less accumulated depreciation and amortization 134,892 134,203 131,825
Net property, plant and equipment 37,833 39,208 40,821
Deferred tax assets, net 2,005 2,200 2,573
Other assets 6,972 7,009 6,408
Total assets 122,647 94,225 131,826
Current liabilities:      
Accounts payable 18,596 11,684 18,565
Accrued compensation and employee benefits 4,051 3,797 4,018
Current portion of long-term debt 20,843 5,497 28,304
Deferred tax liability 1,221 1,221 1,398
Other accrued liabilities 7,620 4,641 8,077
Total current liabilities 52,331 26,840 60,362
Non-current liabilities:      
Accrued self-insurance retention 2,281 1,915 2,619
Accrued pension expenses 25,248 25,069 17,902
Income tax payable 505 488 740
Long-term debt, less current portion 6,000 6,011   
Other accrued liabilities 2,836 3,006 2,941
Total non-current liabilities 36,870 36,489 24,202
Commitments and Contingencies         
Preferred stock:      
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding         
Common stock:      
Authorized 25,000,000 shares, $.01 par value; Issued 14,550,371 shares at 7/31/2012; 14,354,046 shares at 1/31/12; and 14,354,046 shares at 7/31/2011 145 144 143
Additional paid-in capital 115,388 115,060 114,706
Accumulated deficit (66,759) (68,980) (57,845)
Accumulated comprehensive loss (15,328) (15,328) (9,742)
Total stockholders' equity 33,446 30,896 47,262
Total liabilities and stockholders' equity $ 122,647 $ 94,225 $ 131,826