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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2020 | Jan. 31, 2020 | Jul. 31, 2019
--- | --- | --- | ---
Current assets: |  |  |
Cash | $ 878 | $ 1,150 | $ 877
Trade accounts receivables, net | 32,688 | 11,762 | 41,105
Other receivables | 60 | 57 | 397
Income tax receivable | 535 | 298 | 340
Inventories | 49,444 | 43,329 | 59,017
Prepaid expenses and other current assets | 2,174 | 1,746 | 2,359
Total current assets | 85,779 | 58,342 | 104,095
Property, plant and equipment: |  |  |
Land | 3,731 | 3,731 | 3,731
Land improvements | 734 | 717 | 688
Buildings and building improvements | 51,182 | 51,200 | 51,192
Machinery and equipment | 111,710 | 110,610 | 109,540
Leasehold improvements | 1,086 | 990 | 970
Total property, plant and equipment | 168,443 | 167,248 | 166,121
Less accumulated depreciation and amortization | 129,596 | 127,351 | 125,250
Net property, plant and equipment | 38,847 | 39,897 | 40,871
Operating lease right-of-use assets | 19,551 | 21,325 | 22,924
Deferred tax assets, net | 11,222 | 11,230 | 7,816
Other assets, net | 7,970 | 8,198 | 8,256
Total assets | 163,369 | 138,992 | 183,962
Current liabilities: |  |  |
Accounts payable | 16,764 | 10,587 | 18,634
Accrued compensation and employee benefits | 5,595 | 6,392 | 5,322
Current portion of long-term debt | 18,387 | 878 | 35,457
Current portion operating lease liability | 4,581 | 3,654 | 3,275
Other accrued liabilities | 6,417 | 3,607 | 6,871
Total current liabilities | 51,744 | 25,118 | 69,559
Non-current liabilities: |  |  |
Accrued self-insurance retention | 1,494 | 1,410 | 1,686
Accrued pension expenses | 21,419 | 21,310 | 13,951
Income tax payable | 71 | 70 | 55
Long-term debt, less current portion | 15,407 | 15,818 | 16,291
Operating lease liability, less current portion | 17,798 | 19,787 | 21,598
Other long-term liabilities | 704 | 661 | 557
Total non-current liabilities | 56,893 | 59,056 | 54,138
Commitments and contingencies (Notes 6, 7 and 13) |  |  |
Preferred stock: |  |  |
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding | 0 | 0 | 0
Common stock: |  |  |
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,918,642 shares at 7/31/2020 and 15,713,549 at 1/31/2020 and 7/31/2019 | 159 | 157 | 157
Additional paid-in capital | 119,149 | 118,782 | 118,282
Accumulated deficit | (50,955) | (49,810) | (49,392)
Accumulated other comprehensive loss | (13,621) | (14,311) | (8,782)
Total stockholders’ equity | 54,732 | 54,818 | 60,265
Total liabilities and stockholders’ equity | $ 163,369 | $ 138,992 | $ 183,962

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