| Cash |
2.43M |
| Trade accounts receivable, net |
33.84M |
| Other receivables |
43K |
| Income tax receivable |
268K |
| Finished goods, net |
| Work in process, net |
| Raw materials and supplies, net |
| Total inventories |
51.87M |
| Deferred tax assets, net |
| Prepaid expenses and other current assets |
1.46M |
| Total current assets |
89.91M |
| Land |
1.67M |
| Land improvements |
674K |
| Buildings and building improvements |
46.02M |
| Machinery and equipment |
100.69M |
| Leasehold improvements |
684K |
| Total property, plant and equipment |
149.74M |
| Less accumulated depreciation and amortization |
115.34M |
| Net property, plant and equipment |
34.4M |
| Deferred tax assets, net |
573K |
| Other assets |
7.07M |
| Total assets |
131.95M |
| Accounts payable |
18.01M |
| Accrued compensation and employee benefits |
5.63M |
| Current portion of long-term debt |
31.07M |
| Deferred tax liability |
| Other accrued liabilities |
7.28M |
| Total current liabilities |
61.99M |
| Accrued self-insurance retention |
| Accrued pension expenses |
| Deferred income taxes |
| Long-term debt, less current portion |
5.94M |
| Other accrued liabilities |
2.34M |
| Total non-current liabilities |
32.23M |
| Commitments and Contingencies |
0 |
| Preferred stock: Authorized 3,000,000 shares, $.01 par value; none issued or outstanding |
0 |
| Common stock: Authorized 25,000,000 shares, $.01 par value; issued 14,354,046 shares at 7/31/2011; 14,204,998 shares at 1/31/11; and 14,217,198 shares at 7/31/2010 |
152K |
| Additional paid-in capital |
| Accumulated deficit |
-65.39M |
| Accumulated comprehensive loss |
-13.67M |
| Total stockholders' equity |
37.73M |
| Total liabilities and stockholders' equity |
131.95M |
