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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2018 | Feb. 28, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,853 | $ 11,302
Accounts receivable, net of allowance for doubtful accounts of $569 and $347 in 2018 and 2017, respectively | 141,488 | 138,470
Inventories - net | 110,761 | 94,007
Costs and estimated earnings in excess of billings on uncompleted contracts | 51,787 | 50,262
Deferred income tax assets | 0 | 249
Prepaid expenses and other | 4,265 | 2,762
Total current assets | 329,154 | 297,052
Property, plant, and equipment, net | 216,855 | 228,610
Goodwill | 321,307 | 306,579
Intangibles and other assets | 160,893 | 146,113
Total Assets | 1,028,209 | 978,354
Current Liabilities: |  |
Accounts payable | 54,162 | 49,816
Income tax payable | 144 | 778
Accrued salaries and wages | 19,011 | 23,429
Other accrued liabilities | 19,622 | 24,042
Customer advance payment | 1,816 | 1,459
Billings in excess of costs and estimated earnings on uncompleted contracts | 22,698 | 20,617
Long-term debt due within one year | 14,286 | 16,629
Total Current Liabilities | 131,739 | 136,770
Long-term debt due after one year | 286,609 | 254,800
Deferred income tax liabilities | 32,962 | 53,648
Other Liabilities, Noncurrent | 11,696 | 0
Total liabilities | $ 463,006 | $ 445,218
Common Stock, Shares, Issued | 25,959,466 | 25,963,679
Shareholders' Equity: |  |
Common Stock, $1.00 par value; 100,000 shares authorized; 25,959 and 25,964 shares issued and outstanding at February 28, 2018 and 2017, respectively | $ 25,959 | $ 25,964
Capital in excess of par value | 38,446 | 37,739
Retained earnings | 526,018 | 498,527
Accumulated other comprehensive income (loss) | (25,220) | (29,094)
Total Shareholders’ Equity | 565,203 | 533,136
Total Liabilities and Shareholders’ Equity | $ 1,028,209 | $ 978,354

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