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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2017 | Jan. 31, 2016
--- | --- | ---
Current assets: |  |
Cash | $ 788 | $ 815
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2017 and 2016) | 9,915 | 9,929
Other receivables | 216 | 34
Income tax receivable | 275 | 317
Inventories, net | 35,689 | 34,603
Prepaid expenses and other current assets | 1,610 | 1,074
Total current assets | 48,493 | 46,772
Property, plant and equipment |  |
Land | 1,671 | 1,671
Land improvements | 675 | 675
Buildings and building improvements | 46,021 | 45,860
Machinery and equipment | 99,896 | 103,969
Leasehold improvements | 842 | 1,636
Total property, plant and equipment | 149,105 | 153,811
Less accumulated depreciation and amortization | 114,780 | 118,991
Net property, plant and equipment | 34,325 | 34,820
Deferred income tax assets, net | 17,008 | 703
Other assets | 8,361 | 7,140
Total assets | 108,187 | 89,435
Current liabilities: |  |
Accounts payable | 12,388 | 12,982
Accrued compensation and employee benefits | 5,138 | 5,608
Current portion of long-term debt | 68 | 663
Other accrued liabilities | 3,991 | 3,525
Total current liabilities | 21,585 | 22,778
Non-current liabilities: |  |
Accrued self-insurance | 1,350 | 1,650
Accrued retirement benefits | 18,699 | 23,330
Income tax payable | 36 | 38
Non-current portion | 4,943 | 6,097
Other accrued liabilities | 2,220 | 2,229
Total non-current liabilities | 27,248 | 33,344
Commitments and contingencies |  |
Preferred stock: |  |
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding | 0 | 0
Common stock: |  |
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,179,664 shares in 2017 and 14,998,187 shares in 2016 | 152 | 150
Additional paid-in capital | 116,976 | 116,633
Accumulated deficit | (46,380) | (69,140)
Accumulated other comprehensive loss | (11,394) | (14,330)
Total stockholders’ equity | 59,354 | 33,313
Total liabilities and stockholders’ equity | $ 108,187 | $ 89,435

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