| Current assets: |
| Cash |
1.17M |
| Trade accounts receivable, net |
7.97M |
| Other receivables |
76K |
| Income tax receivable |
272K |
| Inventories: |
| Finished goods, net |
10.37M |
| Work in process, net |
18.11M |
| Raw materials and supplies, net |
10.45M |
| Total inventories |
38.92M |
| Deferred tax assets, net |
| Prepaid expenses and other current assets |
2M |
| Total current assets |
50.41M |
| Property, plant and equipment: |
| Land |
1.67M |
| Land improvements |
1.21M |
| Buildings and building improvements |
47.4M |
| Machinery and equipment |
117.77M |
| Leasehold improvements |
2.45M |
| Total property, plant and equipment |
170.5M |
| Less accumulated depreciation and amortization |
133.83M |
| Net property, plant and equipment |
36.67M |
| Deferred tax assets, net |
1.48M |
| Other assets |
6.78M |
| Total assets |
95.34M |
| Current liabilities: |
| Accounts payable |
13.09M |
| Accrued compensation and employee benefits |
3.64M |
| Current portion of long-term debt |
12.93M |
| Deferred tax liability |
572K |
| Other accrued liabilities |
5.16M |
| Total current liabilities |
35.39M |
| Non-current liabilities: |
| Accrued self-insurance retention |
3.12M |
| Accrued pension expenses |
26.48M |
| Deferred income taxes |
| Long-term debt, less current portion |
6M |
| Other accrued liabilities |
1.53M |
| Total non-current liabilities |
37.23M |
| Commitments and Contingencies |
0 |
| Stockholders' equity: |
| 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 |
146K |
| Additional paid-in capital |
115.81M |
| Accumulated deficit |
-77.26M |
| Accumulated comprehensive loss |
-15.99M |
| Total stockholders' equity |
22.72M |
| Total liabilities and stockholders' equity |
95.34M |
