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v3.22.4

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Nov. 26, 2022 | Feb. 26, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 21,746 | $ 37,583
Restricted cash | 3,718 | 0
Receivables, net | 222,554 | 168,592
Inventories | 86,032 | 80,494
Costs and earnings on contracts in excess of billings | 32,964 | 30,403
Other current assets | 29,676 | 20,820
Total current assets | 396,690 | 337,892
Property, plant and equipment, net | 231,173 | 249,995
Operating lease right-of-use assets | 44,198 | 47,912
Goodwill | 129,268 | 130,102
Intangible assets | 68,825 | 72,481
Other non-current assets | 48,292 | 49,481
Total assets | 918,446 | 887,863
Current liabilities |  |
Accounts payable | 70,137 | 92,104
Accrued payroll and related benefits | 55,528 | 50,977
Billings in excess of costs and earnings on uncompleted contracts | 29,121 | 8,659
Operating lease liabilities | 11,077 | 12,744
Current portion long-term debt | 0 | 1,000
Other current liabilities | 66,174 | 67,462
Total current liabilities | 232,037 | 232,946
Long-term debt | 203,735 | 162,000
Non-current operating lease liabilities | 36,778 | 39,591
Non-current self-insurance reserves | 21,062 | 22,544
Other non-current liabilities | 47,196 | 44,583
Shareholders' equity |  |
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,213,635 and 23,701,491 respectively | 7,405 | 7,901
Additional paid-in capital | 144,358 | 149,713
Retained earnings | 258,836 | 254,825
Accumulated other comprehensive loss | (32,961) | (26,240)
Total shareholders’ equity | 377,638 | 386,199
Total liabilities and shareholders’ equity | $ 918,446 | $ 887,863
Common Stock, Par or Stated Value Per Share | $ 0.33 | $ 0.33
Common Stock, Shares Authorized | 50,000,000 | 50,000,000
Common Stock, Shares, Issued | 22,213,635 | 23,701,491
Common Stock, Shares, Outstanding | 22,213,635 | 23,701,491

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