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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2024 | Feb. 29, 2024
--- | --- | ---
Current assets |  |
Cash | $ 99,977 | $ 81,597
Short-term investments | 22,655 | 29,325
Accounts receivable, net | 43,729 | 47,209
Inventories, net | 41,742 | 40,037
Prepaid expenses | 2,099 | 2,168
Prepaid income taxes | 2,157 | 1,046
Total current assets | 212,359 | 201,382
Property, plant and equipment |  |
Plant, machinery and equipment | 162,724 | 160,305
Land and buildings | 67,798 | 67,121
Computer equipment and software | 10,589 | 10,680
Other | 4,016 | 4,124
Total property, plant and equipment | 245,127 | 242,230
Less accumulated depreciation | 190,322 | 187,265
Property, plant and equipment, net | 54,805 | 54,965
Operating lease right-of-use assets, net | 8,386 | 9,827
Goodwill | 94,349 | 94,349
Intangible assets, net | 36,475 | 38,327
Net pension asset | 80 | 80
Other assets | 360 | 260
Total assets | 406,814 | 399,190
Current liabilities |  |
Accounts payable | 14,293 | 11,846
Accrued expenses | 15,662 | 17,541
Current portion of operating lease liabilities | 3,940 | 4,414
Total current liabilities | 33,895 | 33,801
Deferred income taxes | 9,253 | 9,305
Operating lease liabilities, net of current portion | 4,214 | 5,160
Other liabilities | 1,083 | 1,083
Total liabilities | 48,445 | 49,349
Shareholders’ equity |  |
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at August 31, 2024 and February 29, 2024 | 75,134 | 75,134
Additional paid-in capital | 124,315 | 126,253
Retained earnings | 244,235 | 236,196
Accumulated other comprehensive loss: |  |
Minimum pension liability, net of taxes | (13,175) | (13,019)
Treasury stock | (72,140) | (74,723)
Total shareholders’ equity | 358,369 | 349,841
Total liabilities and shareholders' equity | $ 406,814 | $ 399,190

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