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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2021 | Feb. 29, 2020
--- | --- | ---
Current assets |  |
Cash | $ 75,190 | $ 68,258
Accounts receivable, net of allowance for doubtful receivables of $961 at February 28, 2021 and $715 at February 29, 2020 | 37,891 | 43,086
Prepaid expenses | 1,605 | 1,541
Prepaid income taxes |  | 2,164
Inventories | 32,906 | 34,835
Assets held for sale | 482 |
Total current assets | 148,074 | 149,884
Property, plant and equipment |  |
Plant, machinery and equipment | 157,737 | 155,744
Land and buildings | 56,185 | 57,887
Computer equipment and software | 19,336 | 19,312
Other | 4,808 | 4,873
Total property, plant and equipment | 238,066 | 237,816
Less accumulated depreciation | 182,682 | 181,414
Net property, plant and equipment | 55,384 | 56,402
Operating lease right-of-use assets | 19,187 | 20,068
Goodwill | 88,647 | 82,527
Intangible assets, net | 52,712 | 56,557
Other assets | 384 | 261
Total assets | 364,388 | 365,699
Current liabilities |  |
Accounts payable | 14,759 | 17,235
Accrued expenses | 14,955 | 15,069
Current portion of operating lease liabilities | 5,338 | 5,665
Total current liabilities | 35,052 | 37,969
Liability for pension benefits | 6,299 | 8,936
Deferred income taxes | 7,677 | 8,749
Operating lease liabilities, net of current portion | 13,567 | 14,200
Other liabilities | 1,244 | 1,516
Total liabilities | 63,839 | 71,370
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 February 28, 2021 and February 29, 2020 | 75,134 | 75,134
Additional paid-in capital | 123,017 | 123,052
Retained earnings | 194,436 | 193,809
Accumulated other comprehensive loss: |  |
Minimum pension liability, net of taxes | (20,282) | (25,206)
Treasury stock | (71,756) | (72,460)
Total shareholders’ equity | 300,549 | 294,329
Total liabilities and shareholders' equity | $ 364,388 | $ 365,699

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