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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2019 | Jan. 31, 2018
--- | --- | ---
Current assets: |  |
Cash | $ 738 | $ 534
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2019 and 2018) | 13,253 | 11,385
Other receivables | 40 | 29
Income tax receivable | 175 | 171
Inventories, net | 47,289 | 42,057
Prepaid expenses and other current assets | 1,616 | 1,537
Total current assets | 63,111 | 55,713
Property, plant and equipment |  |
Land | 3,731 | 3,731
Land improvements | 688 | 688
Buildings and building improvements | 51,176 | 51,176
Machinery and equipment | 108,253 | 103,015
Leasehold improvements | 830 | 809
Total property, plant and equipment | 164,678 | 159,419
Less accumulated depreciation and amortization | 122,758 | 116,977
Net property, plant and equipment | 41,920 | 42,442
Deferred income tax assets, net | 9,598 | 10,093
Other assets | 8,484 | 8,375
Total assets | 123,113 | 116,623
Current liabilities: |  |
Accounts payable | 17,760 | 14,106
Accrued compensation and employee benefits | 4,568 | 4,779
Current portion of long-term debt | 5,504 | 4,681
Other accrued liabilities | 4,293 | 4,157
Total current liabilities | 32,125 | 27,723
Non-current liabilities: |  |
Accrued self-insurance | 1,190 | 1,425
Accrued retirement benefits | 14,487 | 14,664
Income tax payable | 45 | 44
Long-term debt, less current portion | 15,910 | 12,000
Other long-term liabilities | 2,329 | 2,055
Total non-current liabilities | 33,961 | 30,188
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 15,541,956 shares in 2019 and 15,357,457 shares in 2018 | 155 | 154
Additional paid-in capital | 118,106 | 117,465
Accumulated deficit | (52,192) | (49,648)
Accumulated other comprehensive loss | (9,042) | (9,259)
Total stockholders’ equity | 57,027 | 58,712
Total liabilities and stockholders’ equity | $ 123,113 | $ 116,623

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