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v3.8.0.1

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 02, 2017 | Mar. 04, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 29,528 | $ 19,463
Short-term available for sale securities | 464 | 548
Restricted cash | 0 | 7,834
Receivables, net of allowance for doubtful accounts | 222,583 | 185,740
Inventories | 103,673 | 73,409
Refundable income taxes | 0 | 1,743
Other current assets | 12,498 | 8,724
Total current assets | 368,746 | 297,461
Property, plant and equipment, net | 299,974 | 246,748
Available for sale securities | 10,357 | 9,041
Deferred tax assets | 2,232 | 4,025
Goodwill | 153,483 | 101,334
Intangible assets | 181,124 | 106,686
Other assets | 23,460 | 19,363
Total assets | 1,039,376 | 784,658
Current liabilities |  |
Accounts payable | 63,619 | 63,182
Accrued payroll and related benefits | 30,632 | 51,244
Accrued self-insurance reserves | 8,461 | 8,575
Other current liabilities | 56,378 | 34,200
Billings in excess of costs and earnings on uncompleted contracts | 33,864 | 28,857
Accrued income taxes | 4,854 | 0
Total current liabilities | 197,808 | 186,058
Long-term debt | 257,806 | 65,400
Unrecognized tax benefits | 4,465 | 3,980
Long-term self-insurance reserves | 17,001 | 8,831
Deferred tax liabilities | 1,836 | 4,025
Other non-current liabilities | 59,086 | 45,787
Commitments and contingent liabilities (Note 13) |  |
Shareholders' equity |  |
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,996,209 and 28,958,119, respectively | 9,548 | 9,560
Additional paid-in capital | 152,711 | 150,111
Retained earnings | 355,623 | 341,996
Common stock held in trust | (897) | (875)
Deferred compensation obligations | 897 | 875
Accumulated other comprehensive loss | (16,508) | (31,090)
Total shareholders’ equity | 501,374 | 470,577
Total liabilities and shareholders' equity | $ 1,039,376 | $ 784,658

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