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v3.19.3.a.u2

Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2019 | Feb. 28, 2019
--- | --- | ---
Current assets |  |
Cash | $ 61,313 | $ 88,442
Accounts receivable, net of allowance for doubtful receivables of $762 at November 30, 2019 and $1,020 at February 28, 2019 | 45,027 | 40,357
Prepaid expenses | 1,281 | 1,760
Prepaid income taxes | 591 | 195
Inventories | 36,541 | 35,411
Total current assets | 144,753 | 166,165
Property, plant and equipment |  |
Plant, machinery and equipment | 156,310 | 146,001
Land and buildings | 58,751 | 56,394
Computer equipment and software | 19,400 | 19,084
Other | 4,864 | 4,754
Total property, plant and equipment | 239,325 | 226,233
Less accumulated depreciation | 180,400 | 173,099
Net property, plant and equipment | 58,925 | 53,134
Operating lease right-of-use assets | 20,847 |
Goodwill | 82,983 | 81,634
Intangible assets, net | 58,745 | 61,272
Net pension asset | 580 | 580
Other assets | 262 | 300
Total assets | 367,095 | 363,085
Current liabilities |  |
Accounts payable | 16,499 | 13,728
Accrued expenses | 16,158 | 17,895
Current portion of operating lease liabilities | 5,596 |
Total current liabilities | 38,253 | 31,623
Long-term debt |  | 30,000
Deferred income taxes | 11,820 | 10,898
Operating lease liabilities, net of current portion | 15,039 |
Other liabilities | 1,536 | 1,437
Total liabilities | 66,648 | 73,958
Commitments and contingencies |  |
Shareholders’ equity |  |
Preferred stock $10 par value, authorized 1,000,000 shares; none issued |  |
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at November 30, 2019 and February 28, 2019 | 75,134 | 75,134
Additional paid-in capital | 122,701 | 123,065
Retained earnings | 191,099 | 179,003
Accumulated other comprehensive loss: |  |
Minimum pension liability, net of taxes | (16,027) | (16,704)
Treasury stock | (72,460) | (71,371)
Total shareholders’ equity | 300,447 | 289,127
Total liabilities and shareholders' equity | $ 367,095 | $ 363,085

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