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v3.23.4

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Nov. 25, 2023 | Feb. 25, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 23,407 | $ 19,924
Restricted cash | 0 | 1,549
Receivables, net | 198,249 | 197,267
Inventories | 70,267 | 78,441
Contract assets | 48,146 | 59,403
Other current assets | 32,390 | 26,517
Total current assets | 372,459 | 383,101
Property, plant and equipment, net of accumulated depreciation of $454,659 and $431,710 | 246,206 | 248,867
Accumulated Depreciation Property, Plant, and Equipment | (454,659) | (431,710)
Operating lease right-of-use assets | 38,849 | 41,354
Goodwill | 129,053 | 129,026
Intangible assets, net | 64,174 | 67,375
Other non-current assets | 44,114 | 45,642
Total assets | 894,855 | 915,365
Current liabilities |  |
Accounts payable | 83,107 | 86,549
Accrued compensation and benefits | 42,768 | 51,651
Contract liabilities | 35,770 | 28,011
Operating lease liabilities | 12,358 | 11,806
Other current liabilities | 62,572 | 64,532
Total current liabilities | 236,575 | 242,549
Long-term debt | 100,666 | 169,837
Non-current operating lease liabilities | 29,547 | 33,072
Non-current self-insurance reserves | 31,830 | 29,316
Other non-current liabilities | 40,506 | 44,183
Shareholders' equity |  |
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,085,098 and 22,224,299, respectively | 7,362 | 7,408
Additional paid-in capital | 149,557 | 146,816
Retained earnings | 329,936 | 273,740
Accumulated other comprehensive loss | (31,124) | (31,556)
Total shareholders’ equity | 455,731 | 396,408
Total liabilities and shareholders’ equity | $ 894,855 | $ 915,365
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 | 22,085,098 | 22,224,299
Common Stock, Shares, Outstanding | 22,085,098 | 22,224,299

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