XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Oct. 31, 2022
Current assets:      
Cash $ 4,887 $ 1,057 $ 2,175
Trade accounts receivables, net 33,029 18,435 28,028
Other receivables 27 68 102
Income tax receivable 0 19 106
Inventories 58,931 67,406 57,465
Prepaid expenses and other current assets 1,961 2,083 1,671
Total current assets 98,835 89,068 89,547
Property, plant and equipment:      
Land 3,731 3,731 3,731
Land improvements 694 686 686
Buildings and building improvements 51,498 51,310 51,459
Machinery and equipment 116,695 113,662 114,762
Leasehold improvements 976 983 1,012
Total property, plant and equipment 173,594 170,372 171,650
Less accumulated depreciation and amortization 138,650 135,810 136,998
Net property, plant and equipment 34,944 34,562 34,652
Operating lease right-of-use assets 7,156 10,120 11,116
Deferred tax assets, net 7,031 7,800 160
Other assets, net 9,073 8,576 8,245
Total assets 157,039 150,126 143,720
Current liabilities:      
Accounts payable 14,351 19,448 18,926
Accrued compensation and employee benefits 11,102 9,554 9,084
Income tax payable 3,130 0 0
Current portion of long-term debt 245 7,360 2,457
Current portion operating lease liability 5,465 5,082 4,985
Other accrued liabilities 7,339 7,081 7,767
Total current liabilities 41,632 48,525 43,219
Non-current liabilities:      
Accrued self-insurance retention 748 1,050 1,454
Accrued pension expenses 9,334 10,676 11,776
Long-term debt, less current portion 7,946 14,384 14,444
Operating lease liability, less current portion 2,933 6,796 8,028
Other long-term liabilities 657 634 771
Total non-current liabilities 21,618 33,540 36,473
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 16,347,314 shares at 10/31/2023 and 16,210,985 at 1/31/2023 and 10/31/2022 164 162 162
Additional paid-in capital 121,201 120,890 120,787
Accumulated deficit (26,379) (50,631) (54,707)
Accumulated other comprehensive loss (1,197) (2,360) (2,214)
Total stockholders’ equity 93,789 68,061 64,028
Total liabilities and stockholders’ equity $ 157,039 $ 150,126 $ 143,720
Common Stock, Shares, Issued 16,347,314 16,210,985 16,210,985
Common stock, shares outstanding (shares) 16,347,314 16,210,985 16,210,985