Consolidated Balance Sheet - USD ($)
$ in Thousands
Jan. 31, 2020
Jan. 31, 2019
Current assets    
Cash and cash equivalents $ 13,371 $ 10,156
Restricted cash 1,287 2,581
Trade accounts receivable, less allowance for doubtful accounts of $407 on January 31, 2020 and $536 on January 31, 2019 29,402 32,508
Inventories 14,498 12,289
Prepaid expenses and other current assets 3,531 3,773
Costs and estimated earnings in excess of billings on uncompleted contracts 2,166 1,653
Total current assets 64,255 62,960
Property, plant and equipment, net of accumulated depreciation 28,629 30,398
Other assets    
Operating lease right-of-use asset 11,475
Deferred tax assets 293 458
Goodwill 2,254 2,269
Other assets 5,319 6,120
Total other assets 19,341 8,847
Total assets 112,225 102,205
Current liabilities    
Trade accounts payable 9,577 12,006
Commissions and management incentives payable 1,759 1,866
Accrued compensation and payroll taxes 1,190 1,544
Revolving line - North America 8,577 8,890
Current maturities of long-term debt 1,458 640
Customers' deposits 2,202 3,708
Outside commission liability 1,755 1,743
Operating lease liability short-term 1,040
Other accrued liabilities 3,444 3,856
Billings in excess of costs and estimated earnings on uncompleted contracts 1,173 1,569
Income tax payable 664 1,266
Total current liabilities 32,839 37,088
Long-term liabilities    
Long-term debt, less current maturities 6,717 6,751
Deferred compensation liabilities 4,199 3,883
Deferred tax liabilities 1,052 1,435
Operating lease liability long-term 11,214
Other long-term liabilities 575 1,347
Total long-term liabilities 23,757 13,416
Stockholders' equity    
Common stock, $.01 par value, authorized 50,000 shares; 8,048 issued and outstanding January 31, 2020 and 7,854 issued and outstanding January 31, 2019 80 79
Additional paid-in capital 60,024 58,793
Accumulated deficit (715) (4,291)
Accumulated other comprehensive loss (3,760) (2,880)
Total stockholders' equity 55,629 51,701
Total liabilities and stockholders' equity $ 112,225 $ 102,205