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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2017 | Feb. 29, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,302 | $ 40,191
Accounts receivable, net of allowance for doubtful accounts of $347 and $264 in 2017 and 2016, respectively | 138,470 | 131,416
Inventories - net | 94,007 | 77,131
Costs and estimated earnings in excess of billings on uncompleted contracts | 50,262 | 63,482
Deferred income tax assets | 249 | 200
Prepaid expenses and other | 2,762 | 3,105
Total current assets | 297,052 | 315,525
Property, plant, and equipment, net | 228,610 | 226,333
Goodwill | 306,579 | 292,527
Intangibles and other assets | 146,113 | 153,816
Total Assets | 978,354 | 988,201
Current Liabilities: |  |
Accounts payable | 49,816 | 46,748
Income tax payable | 778 | 2,697
Accrued salaries and wages | 23,429 | 30,473
Other accrued liabilities | 24,042 | 26,137
Customer advance payment | 1,459 | 0
Billings in excess of costs and estimated earnings on uncompleted contracts | 20,617 | 20,302
Long-term debt due within one year | 16,629 | 23,192
Total Current Liabilities | 136,770 | 149,549
Long-term debt due after one year | 254,800 | 302,429
Deferred income tax liabilities | 53,648 | 51,853
Total liabilities | $ 445,218 | $ 503,831
Common Stock, Shares, Issued | 25,963,679 | 25,873,690
Shareholders' Equity: |  |
Common Stock, $1.00 par value; 100,000 shares authorized; 25,964 shares issued and outstanding at February 28, 2017 and 25,874 at February 29, 2016 | $ 25,964 | $ 25,874
Capital in excess of par value | 37,739 | 35,148
Retained earnings | 498,527 | 453,908
Accumulated other comprehensive income (loss) | (29,094) | (30,560)
Total Shareholders’ Equity | 533,136 | 484,370
Total Liabilities and Shareholders’ Equity | $ 978,354 | $ 988,201

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