Balance Sheet Information

9 Months Ended

Oct. 31, 2019

SELECTED BALANCE SHEET INFORMATION

Following are the components of selected items from the Consolidated Balance Sheets:


	October 31, 2019		January 31, 2019
Accounts receivable, net:
Trade accounts	$	56,894	$	53,820
Unbilled receivables	6,421		1,391
Allowance for doubtful accounts	(1,258)		(739)
	$	62,057	$	54,472
Inventories:
Finished goods	6,997		7,629
In process	1,268		1,103
Materials	43,716		45,344
	$	51,981	$	54,076
Other current assets:
Insurance policy benefit	73		336
Income tax receivable	1,624		1,045
Receivable from sale of investment	—		1,055
Prepaid expenses and other	3,398		6,300
	$	5,095	$	8,736
Property, plant and equipment, net:^(a)
Land	$	3,117	$	3,234
Buildings and improvements	79,719		81,381
Machinery and equipment	156,530		155,463
Financing lease right-of-use assets	879		—
Accumulated depreciation	(138,758)		(133,724)
	101,487		106,354
Property, plant and equipment subject to capital leases:
Machinery and equipment	—		510
Accumulated amortization for capitalized leases	—		(249)
	$	101,487	$	106,615
Other assets:
Equity investments	$	1,200	$	345
Operating lease right-of-use assets	2,782		—
Deferred income taxes	17		16
Other	4,796		2,963
	$	8,795	$	3,324
Accrued liabilities:
Salaries and related	$	4,884	$	8,244
Benefits	5,229		4,751
Insurance obligations	1,976		1,963
Warranties	1,984		890
Income taxes	352		328
Other taxes	1,474		2,434
Acquisition-related contingent consideration	813		1,796
Lease liability	2,065		—
Other	2,129		3,072
	$	20,906	$	23,478
Other liabilities:
Postretirement benefits	$	7,703	$	7,678
Acquisition-related contingent consideration	2,143		2,376
Lease liability	1,776		—
Deferred income taxes	3,357		1,659
Uncertain tax positions	2,701		2,670
Other	4,289		3,852
	$	21,969	$	18,235

^(a) The amount of assets held for sale at October 31, 2019, and January 31, 2019, were not material.