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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Jan. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 1,057 | $ 1,359
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2023 and 2022) | 18,435 | 17,769
Other receivables | 68 | 118
Income tax receivable | 19 | 152
Inventories | 67,406 | 47,373
Prepaid expenses and other current assets | 2,083 | 2,076
Total current assets | 89,068 | 68,847
Property, plant, and equipment |  |
Land | 3,731 | 3,731
Land improvements | 686 | 653
Buildings and building improvements | 51,310 | 51,334
Machinery and equipment | 113,662 | 113,315
Leasehold improvements | 983 | 1,009
Total property, plant, and equipment | 170,372 | 170,042
Less accumulated depreciation and amortization | 135,810 | 134,715
Net property, plant, and equipment | 34,562 | 35,327
Operating lease right-of-use assets | 10,120 | 13,870
Deferred income tax assets, net | 7,800 | 399
Other assets | 8,576 | 8,002
Total assets | 150,126 | 126,445
Current liabilities: |  |
Accounts payable | 19,448 | 19,785
Accrued compensation and employee benefits | 9,554 | 5,596
Current portion of long-term debt | 7,360 | 340
Current portion of operating lease liability | 5,082 | 4,734
Other accrued liabilities | 7,081 | 5,829
Total current liabilities | 48,525 | 36,284
Non-current liabilities: |  |
Accrued self-insurance | 1,050 | 965
Accrued retirement benefits | 10,676 | 15,430
Income tax payable | 79 | 71
Long-term debt, less current portion | 14,384 | 14,173
Operating lease liability, less current portion | 6,796 | 11,437
Other long-term liabilities | 555 | 639
Total non-current liabilities | 33,540 | 42,715
Commitments and contingencies |  |
Preferred stock: |  |
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding | 0 | 0
Common stock: |  |
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,210,985 shares in 2023 and 16,102,023 shares in 2022 | 162 | 161
Additional paid-in capital | 120,890 | 120,492
Accumulated deficit | (50,631) | (67,178)
Accumulated other comprehensive loss | (2,360) | (6,029)
Total stockholders’ equity | 68,061 | 47,446
Total liabilities and stockholders’ equity | $ 150,126 | $ 126,445

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