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Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2024 | Jan. 31, 2024 | Oct. 31, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash | $ 38,858 | $ 5,286 | $ 4,887
Trade accounts receivables, net | 28,168 | 23,161 | 33,029
Inventories | 48,948 | 58,371 | 58,931
Prepaid expenses and other current assets | 3,479 | 2,208 | 1,988
Total current assets | 119,453 | 89,026 | 98,835
Property, plant and equipment: |  |  |
Land | 3,731 | 3,731 | 3,731
Land improvements | 697 | 694 | 694
Buildings and building improvements | 51,950 | 51,576 | 51,498
Machinery and equipment | 118,324 | 114,400 | 116,695
Leasehold improvements | 523 | 523 | 976
Total property, plant and equipment | 175,225 | 170,924 | 173,594
Less accumulated depreciation and amortization | 139,604 | 136,356 | 138,650
Net property, plant and equipment | 35,621 | 34,568 | 34,944
Operating lease right-of-use assets | 36,876 | 6,508 | 7,156
Deferred tax assets, net | 6,550 | 6,634 | 7,031
Other assets, net | 11,645 | 9,709 | 9,073
Total assets | 210,145 | 146,445 | 157,039
Current liabilities: |  |  |
Accounts payable | 15,381 | 12,945 | 14,351
Accrued compensation and employee benefits | 12,439 | 10,880 | 11,102
Income tax payable | 1,463 | 145 | 3,130
Current portion of long-term debt | 256 | 248 | 245
Current portion of operating lease liability | 863 | 5,744 | 5,465
Other accrued liabilities | 11,142 | 8,570 | 7,339
Total current liabilities | 41,544 | 38,532 | 41,632
Non-current liabilities: |  |  |
Accrued self-insurance retention | 1,033 | 650 | 748
Accrued pension expenses | 9,345 | 9,429 | 9,334
Income tax payable, less current portion | 261 | 128 | 0
Long-term debt, less current portion | 3,943 | 4,136 | 7,946
Operating lease liability, less current portion | 37,380 | 1,829 | 2,933
Other long-term liabilities | 780 | 562 | 657
Total non-current liabilities | 52,742 | 16,734 | 21,618
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 16,289,406 shares at 10/31/2024, and 16,347,314 at 1/31/2024 and 10/31/2023 | 163 | 164 | 164
Additional paid-in capital | 119,796 | 121,373 | 121,201
Accumulated deficit | (2,734) | (29,048) | (26,379)
Accumulated other comprehensive loss | (1,366) | (1,310) | (1,197)
Total stockholders’ equity | 115,859 | 91,179 | 93,789
Total liabilities and stockholders’ equity | $ 210,145 | $ 146,445 | $ 157,039

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