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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2014
Jan. 31, 2014
Jul. 31, 2013
Current assets:      
Cash $ 1,130 $ 1,051 $ 2,443
Trade accounts receivables, net 29,414 8,468 32,088
Other receivables 47 52 107
Income tax receivable 317 290 304
Inventories:      
Finished goods, net 20,145 7,237 14,137
Work in process, net 15,161 11,116 12,243
Raw materials and supplies, net 9,977 9,427 10,460
Total inventories 45,283 27,780 36,840
Deferred Tax Assets, Net, Current 203 203 0
Prepaid expenses and other current assets 1,350 1,795 1,724
Total current assets 77,744 39,639 73,506
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 1,189 1,185 1,213
Buildings and building improvements 47,047 47,271 47,263
Machinery and equipment 113,152 115,667 116,335
Leasehold improvements 1,957 2,328 2,417
Total property, plant and equipment 165,016 168,122 168,899
Less accumulated depreciation and amortization 128,970 131,817 132,204
Net property, plant and equipment 36,046 36,305 36,695
Deferred tax assets, net 305 611 1,404
Other assets 6,990 6,789 6,722
Total assets 121,085 83,344 118,327
Current liabilities:      
Accounts payable 20,382 12,355 17,282
Accrued compensation and employee benefits 3,860 3,594 4,143
Current portion of long-term debt 27,545 2,248 22,668
Deferred tax liabilities 0 0 572
Other accrued liabilities 7,293 4,459 8,110
Total current liabilities 59,080 22,656 52,775
Non-current liabilities:      
Accrued self-insurance retention 2,020 2,025 2,614
Accrued pension expenses 23,132 23,951 25,763
Income tax payable 37 69 98
Long-term debt, less current portion 6,000 6,000 6,000
Other accrued liabilities 1,092 1,038 1,372
Total non-current liabilities 32,281 33,083 35,847
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 and outstanding 14,852,640 shares at 7/31/2014 ; and 14,718,414 at 1/31/2014 and 14,730,319 shares at 07/31/2013 148 147 147
Additional paid-in capital 116,105 115,978 115,817
Accumulated deficit (73,191) (74,540) (71,077)
Accumulated other comprehensive loss (13,338) (13,980) (15,182)
Total stockholders’ equity 29,724 27,605 29,705
Total liabilities and stockholders’ equity $ 121,085 $ 83,344 $ 118,327