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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 31, 2016
Apr. 30, 2015
Current assets:      
Cash $ 1,033 $ 815 $ 580
Trade accounts receivables, net 8,882 9,929 9,798
Other receivables 67 34 39
Income tax receivable 260 317 258
Inventories, net 53,924 34,603 42,250
Prepaid expenses and other current assets 1,904 990 1,513
Total current assets 66,070 46,688 54,438
Property, plant and equipment:      
Land 1,671 1,671 1,671
Land improvements 674 675 851
Buildings and building improvements 46,106 45,860 46,443
Machinery and equipment 102,800 103,969 108,533
Leasehold improvements 684 1,636 1,909
Total property, plant and equipment 151,935 153,811 159,407
Less accumulated depreciation and amortization 117,593 118,991 124,114
Net property, plant and equipment 34,342 34,820 35,293
Deferred tax assets, net 698 703 757
Other assets 7,071 7,071 6,843
Total assets 108,181 89,282 97,331
Current liabilities:      
Accounts payable 16,894 12,982 15,931
Accrued compensation and employee benefits 4,355 5,608 4,054
Current portion of long-term debt 18,416 579 14,607
Other accrued liabilities 4,652 3,525 4,793
Total current liabilities 44,317 22,694 39,385
Non-current liabilities:      
Accrued self-insurance retention 1,869 1,650 2,503
Accrued pension expenses 22,968 23,330 28,447
Income tax payable 39 38 45
Long-term debt, less current portion 5,804 6,028 6,015
Other accrued liabilities 2,556 2,229 924
Total non-current liabilities $ 33,236 $ 33,275 $ 37,934
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 04/30/2016 and at 1/31/2016 and 14,852,640 at 04/30/2015 150 150 149
Additional paid-in capital 116,757 116,633 116,470
Accumulated deficit (72,279) (69,140) (76,868)
Accumulated other comprehensive loss (14,000) (14,330) (19,739)
Total stockholders’ equity 30,628 33,313 20,012
Total liabilities and stockholders’ equity $ 108,181 $ 89,282 $ 97,331