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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2018 | Jan. 31, 2017
--- | --- | ---
Current assets: |  |
Cash | $ 534 | $ 788
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2018 and 2017) | 11,385 | 9,915
Other receivables | 29 | 216
Income tax receivable | 171 | 275
Inventories, net | 42,057 | 35,689
Prepaid expenses and other current assets | 1,537 | 1,610
Total current assets | 55,713 | 48,493
Property, plant and equipment |  |
Land | 3,731 | 1,671
Land improvements | 688 | 675
Buildings and building improvements | 51,176 | 46,021
Machinery and equipment | 103,015 | 99,896
Leasehold improvements | 809 | 842
Total property, plant and equipment | 159,419 | 149,105
Less accumulated depreciation and amortization | 116,977 | 114,780
Net property, plant and equipment | 42,442 | 34,325
Deferred income tax assets, net | 10,093 | 17,008
Other assets | 8,375 | 8,361
Total assets | 116,623 | 108,187
Current liabilities: |  |
Accounts payable | 14,106 | 12,388
Accrued compensation and employee benefits | 4,779 | 5,138
Current portion of long-term debt | 4,681 | 68
Other accrued liabilities | 4,157 | 3,991
Total current liabilities | 27,723 | 21,585
Non-current liabilities: |  |
Accrued self-insurance | 1,425 | 1,350
Accrued retirement benefits | 14,664 | 18,699
Income tax payable | 44 | 36
Non-current portion | 12,000 | 4,943
Other accrued liabilities | 2,055 | 2,220
Total non-current liabilities | 30,188 | 27,248
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 15,357,457 shares in 2018 and 15,179,664 shares in 2017 | 154 | 152
Additional paid-in capital | 117,465 | 116,976
Accumulated deficit | (49,648) | (46,380)
Accumulated other comprehensive loss | (9,259) | (11,394)
Total stockholders’ equity | 58,712 | 59,354
Total liabilities and stockholders’ equity | $ 116,623 | $ 108,187

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