XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2021
Jan. 31, 2021
Apr. 30, 2020
Current assets:      
Cash $ 556 $ 402 $ 327
Trade accounts receivables, net 14,334 9,759 7,564
Other receivables 39 26 57
Income tax receivable 85 199 469
Inventories 42,875 38,270 58,190
Prepaid expenses and other current assets 2,099 2,311 2,413
Total current assets 59,988 50,967 69,020
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 734 734 734
Buildings and building improvements 51,262 51,262 51,159
Machinery and equipment 111,779 112,098 111,250
Leasehold improvements 989 1,004 1,072
Total property, plant and equipment 168,495 168,829 167,946
Less accumulated depreciation and amortization 132,392 132,003 128,520
Net property, plant and equipment 36,103 36,826 39,426
Operating lease right-of-use assets 16,682 17,596 20,487
Deferred tax assets, net 12,879 11,716 14,481
Other assets, net 8,020 7,931 8,078
Total assets 133,672 125,036 151,492
Current liabilities:      
Accounts payable 12,976 8,421 16,656
Accrued compensation and employee benefits 4,597 4,576 5,979
Current portion of long-term debt 2,990 887 10,618
Current portion operating lease liability 4,715 4,672 4,527
Other accrued liabilities 4,364 3,550 4,606
Total current liabilities 29,642 22,106 42,386
Non-current liabilities:      
Accrued self-insurance retention 1,530 935 1,802
Accrued pension expenses 21,520 21,889 21,365
Income tax payable 71 65 74
Long-term debt, less current portion 14,795 9,553 15,630
Operating lease liability, less current portion 14,573 15,619 18,854
Other long-term liabilities 683 682 662
Total non-current liabilities 53,172 48,743 58,387
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 4/30/2021 and 1/31/2021 and 15,713,549 at 4/30/2020 159 159 157
Additional paid-in capital 119,908 119,655 119,036
Accumulated deficit (55,951) (52,042) (54,508)
Accumulated other comprehensive loss (13,258) (13,585) (13,966)
Total stockholders’ equity 50,858 54,187 50,719
Total liabilities and stockholders’ equity $ 133,672 $ 125,036 $ 151,492