XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2021
Jan. 31, 2021
Current assets    
Cash and cash equivalents $ 17,764 $ 32,938
Accounts receivable, net 68,064 48,669
Inventories, net 63,407 52,703
Other current assets 7,904 5,776
Total current assets 157,139 140,086
Property, plant and equipment, net 107,905 106,007
Goodwill 109,284 107,677
Intangible assets, net 46,074 44,585
Other assets 10,437 11,016
TOTAL ASSETS 430,839 409,371
Current liabilities    
Accounts payable 22,535 18,639
Accrued liabilities 33,836 30,401
Other current liabilities 3,751 2,998
Total current liabilities 60,122 52,038
Long-term debt 2,895 1,981
Other liabilities 23,837 23,997
Liabilities, Total 86,854 78,016
Commitments and contingencies (see Note 11)
Shareholders' equity    
Common stock, $1 par value, authorized shares 100,000; issued 67,583 and 67,533, respectively 67,583 67,533
Additional paid-in capital 67,266 66,670
Retained earnings 321,296 311,676
Accumulated other comprehensive loss (977) (3,341)
Treasury stock at cost, 31,665 and 31,665 shares, respectively (111,183) (111,183)
Total shareholders' equity 343,985 331,355
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 430,839 $ 409,371
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 67,583,000 67,533,000
Treasury Stock, Common, Shares 31,665,000 31,665,000