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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