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v3.19.2

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 01, 2019 | Mar. 02, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 20,619 | $ 17,087
Restricted cash | 8,337 | 12,154
Receivables, net of allowance for doubtful accounts | 209,338 | 192,767
Inventories | 77,345 | 78,344
Refundable income taxes | 61,069 | 55,095
Other current assets | 16,081 | 16,451
Total current assets | 392,789 | 371,898
Property, plant and equipment, net | 317,522 | 315,823
Operating Lease, Right-of-Use Asset | 46,780 | 0
Goodwill | 185,237 | 185,832
Intangible assets | 144,908 | 148,235
Other assets | 45,003 | 46,380
Total assets | 1,132,239 | 1,068,168
Current liabilities |  |
Accounts payable | 73,017 | 72,219
Accrued payroll and related benefits | 25,864 | 41,119
Other current liabilities | 85,090 | 92,696
Billings in excess of costs and earnings on uncompleted contracts | 20,230 | 21,478
Operating Lease, Liability, Current | 10,704 | 0
Total current liabilities | 214,905 | 227,512
Long-term debt | 293,309 | 245,724
Operating Lease, Liability, Noncurrent | 37,220 | 0
Long-term self-insurance reserves | 23,117 | 21,433
Other non-current liabilities | 78,712 | 77,182
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 | 8,843 | 9,005
Additional paid-in capital | 150,240 | 151,842
Retained earnings | 360,394 | 367,597
Common stock held in trust | (767) | (755)
Deferred compensation obligations | 767 | 755
Accumulated other comprehensive loss | (34,501) | (32,127)
Total shareholders’ equity | 484,976 | 496,317
Total liabilities and shareholders' equity | $ 1,132,239 | $ 1,068,168

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