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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2022 | Feb. 28, 2021
--- | --- | ---
Current assets |  |
Cash | $ 85,606 | $ 75,190
Accounts receivable, net of allowance for doubtful receivables of $1,200 at February 28, 2022 and $961 at February 28, 2021 | 39,022 | 37,891
Prepaid expenses | 1,863 | 1,605
Inventories | 38,538 | 32,906
Assets held for sale | 0 | 482
Total current assets | 165,029 | 148,074
Property, plant and equipment |  |
Plant, machinery and equipment | 151,126 | 157,737
Land and buildings | 59,642 | 56,185
Computer equipment and software | 18,368 | 19,336
Other | 4,275 | 4,808
Total property, plant and equipment | 233,411 | 238,066
Less accumulated depreciation | 179,778 | 182,682
Net property, plant and equipment | 53,633 | 55,384
Operating lease right-of-use assets | 15,544 | 19,187
Goodwill | 88,677 | 88,647
Intangible assets, net | 45,569 | 52,712
Other assets | 392 | 384
Total assets | 368,844 | 364,388
Current liabilities |  |
Accounts payable | 16,678 | 14,759
Accrued expenses | 15,422 | 14,955
Current portion of operating lease liabilities | 5,090 | 5,338
Total current liabilities | 37,190 | 35,052
Liability for pension benefits | 5,729 | 6,299
Deferred income taxes | 11,405 | 7,677
Operating lease liabilities, net of current portion | 10,241 | 13,567
Other liabilities | 464 | 1,244
Total liabilities | 65,029 | 63,839
Shareholders’ equity |  |
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at February 28, 2022 and February 28, 2021 | 75,134 | 75,134
Additional paid-in capital | 123,990 | 123,017
Retained earnings | 197,998 | 194,436
Accumulated other comprehensive loss: |  |
Minimum pension liability, net of taxes | (18,587) | (20,282)
Treasury stock | (74,720) | (71,756)
Total shareholders’ equity | 303,815 | 300,549
Total liabilities and shareholders' equity | $ 368,844 | $ 364,388

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