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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Oct. 31, 2014
Current assets:      
Cash $ 1,595 $ 470 $ 1,216
Trade accounts receivables, net 20,369 10,614 14,776
Other receivables 141 43 55
Income tax receivable 266 267 299
Inventories:      
Finished goods 5,179 5,602 6,732
Work in process 12,858 11,487 11,676
Raw materials and supplies 9,131 9,589 10,018
Total inventories 27,168 26,678 28,426
Deferred tax assets, net 156 156 203
Prepaid expenses and other current assets 1,098 743 1,308
Total current assets 50,793 38,971 46,283
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 851 851 851
Buildings and building improvements 46,448 47,047 47,047
Machinery and equipment 105,289 110,060 112,228
Leasehold improvements 1,758 1,909 1,894
Total property, plant and equipment 156,017 161,538 163,691
Less accumulated depreciation and amortization 120,742 126,317 128,095
Net property, plant and equipment 35,275 35,221 35,596
Deferred tax assets, net 445 624 545
Other assets 6,932 6,995 6,969
Total assets 93,445 81,811 89,393
Current liabilities:      
Accounts payable 13,189 9,901 12,248
Accrued compensation and employee benefits 5,383 4,199 4,012
Current portion of long-term debt 68 3,366 2,018
Deferred tax liabilities 0 0 0
Other accrued liabilities 5,808 3,939 4,885
Total current liabilities 24,448 21,405 23,163
Non-current liabilities:      
Accrued self-insurance retention 2,050 1,730 2,083
Accrued pension expenses 27,368 28,986 22,063
Income tax payable 40 42 39
Long-term debt, less current portion 4,064 6,153 6,153
Other accrued liabilities 978 922 1,095
Total non-current liabilities $ 34,500 $ 37,833 $ 31,433
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 14,998,187 shares at 10/31/2015 and 14,852,640 at 1/31/2015 and 10/31/2014 150 149 148
Additional paid-in capital 116,510 116,348 116,226
Accumulated deficit (63,414) (73,690) (68,560)
Accumulated other comprehensive loss (18,749) (20,234) (13,017)
Total stockholders’ equity 34,497 22,573 34,797
Total liabilities and stockholders’ equity $ 93,445 $ 81,811 $ 89,393