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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2020 | Feb. 29, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,195 | $ 36,687
Accounts receivable (net of allowance for doubtful accounts of $5,234 as of November 30, 2020 and $4,951 as of February 29, 2020) | 127,501 | 139,214
Inventories: |  |
Raw material | 84,600 | 88,837
Work-in-process | 7,475 | 5,543
Finished goods | 1,683 | 5,461
Contract assets | 74,712 | 70,093
Prepaid expenses and other | 6,366 | 8,727
Assets held for sale | 3,178 | 0
Total current assets | 324,710 | 354,562
Property, plant and equipment, net | 201,178 | 213,104
Operating lease right-of-use assets | 38,474 | 43,208
Goodwill | 351,830 | 356,225
Intangibles and other assets, net | 93,677 | 106,732
Total assets | 1,009,869 | 1,073,831
Current liabilities: |  |
Accounts payable | 53,715 | 61,987
Income tax payable | 0 | 2,876
Accrued salaries and wages | 21,883 | 38,882
Other accrued liabilities | 29,639 | 26,868
Customer deposits | 436 | 255
Contract liabilities | 11,521 | 18,418
Lease liability, short-term | 6,261 | 6,327
Debt due within one year | 0 | 125,000
Total current liabilities | 123,455 | 280,613
Debt due after one year, net | 181,978 | 77,878
Lease liability, long-term | 33,323 | 38,114
Deferred income taxes | 33,073 | 37,926
Other long-term liabilities | 13,962 | 4,934
Total liabilities | 385,791 | 439,465
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, $1 par, shares authorized 100,000; 25,430 shares issued and outstanding at November 30, 2020 and 26,148 shares issued and outstanding at February 29, 2020 | 25,430 | 26,148
Capital in excess of par value | 73,390 | 66,703
Retained earnings | 552,443 | 572,414
Accumulated other comprehensive loss | (27,185) | (30,899)
Total shareholders’ equity | 624,078 | 634,366
Total liabilities and shareholders' equity | $ 1,009,869 | $ 1,073,831

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