XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Jan. 31, 2013
Apr. 30, 2012
Current assets:      
Cash $ 1,174 $ 853 $ 1,958
Trade accounts receivable, net 7,966 8,835 9,108
Other receivables 76 108 76
Income tax receivable 272 259 316
Inventories:      
Finished goods, net 10,365 4,968 11,492
Work in process, net 18,105 11,041 18,548
Raw materials and supplies, net 10,450 9,308 9,871
Total inventories 38,920 25,317 39,911
Prepaid expenses and other current assets 1,998 1,665 2,612
Total current assets 50,406 37,037 53,981
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 1,213 1,213 1,213
Buildings and building improvements 47,399 47,703 47,797
Machinery and equipment 117,766 119,407 120,479
Leasehold improvements 2,452 2,452 2,549
Total property, plant and equipment 170,501 172,446 173,709
Less accumulated depreciation and amortization 133,832 135,564 135,370
Net property, plant and equipment 36,669 36,882 38,339
Deferred tax assets, net 1,477 1,484 2,195
Other assets 6,784 6,835 6,982
Total assets 95,336 82,238 101,497
Current liabilities:      
Accounts payable 13,087 11,864 15,345
Accrued compensation and employee benefits 3,636 3,426 3,616
Current portion of long-term debt 12,932 4,053 12,276
Deferred tax liability 572 572 1,221
Other accrued liabilities 5,162 4,596 5,643
Total current liabilities 35,389 24,511 38,101
Non-current liabilities:      
Accrued self-insurance retention 3,122 2,585 2,508
Accrued pension expenses 26,476 26,385 25,169
Income tax payable 105 142 496
Long-term debt, less current portion 6,000 0 6,008
Other accrued liabilities 1,529 1,595 2,924
Total non-current liabilities 37,232 30,707 37,105
Commitments and Contingencies         
Preferred stock:      
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding 0 0 0
Common stock:      
Authorized 25,000,000 shares, $.01 par value; Issued 14,550,371 shares at 4/30/2013 and at 1/31/2013; and 14,377,393 shares at 4/30/2012 146 146 144
Additional paid-in capital 115,812 115,670 115,288
Accumulated deficit (77,257) (72,810) (73,813)
Accumulated comprehensive loss (15,986) (15,986) (15,328)
Total stockholders' equity 22,715 27,020 26,291
Total liabilities and stockholders' equity $ 95,336 $ 82,238 $ 101,497