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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2025 | Feb. 29, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 67,000 | $ 81,597
Short-term investments | 5,475 | 29,325
Accounts receivable, net | 38,753 | 47,209
Inventories, net | 38,797 | 40,037
Prepaid expenses | 2,587 | 2,168
Prepaid income taxes | 128 | 1,046
Total current assets | 152,740 | 201,382
Property, plant and equipment |  |
Plant, machinery and equipment | 158,730 | 160,305
Land and buildings | 67,946 | 67,121
Computer equipment and software | 10,597 | 10,680
Other | 3,995 | 4,124
Total property, plant and equipment | 241,268 | 242,230
Less accumulated depreciation | 188,682 | 187,265
Property, plant and equipment, net | 52,586 | 54,965
Operating lease right-of-use assets, net | 9,833 | 9,827
Goodwill | 94,349 | 94,349
Intangible assets, net | 33,270 | 38,327
Net pension asset | 1,422 | 80
Other assets | 4,735 | 260
Total assets | 348,935 | 399,190
Current liabilities |  |
Accounts payable | 13,799 | 11,846
Accrued expenses | 15,339 | 17,541
Current portion of operating lease liabilities | 4,166 | 4,414
Total current liabilities | 33,304 | 33,801
Deferred income taxes | 7,841 | 9,305
Operating lease liabilities, net of current portion | 5,310 | 5,160
Other liabilities | 500 | 1,083
Total liabilities | 46,955 | 49,349
Shareholders’ equity |  |
Common stock $2.50 par value, authorized 40,000,000 shares; issued and outstanding 30,053,443 shares at February 28, 2025 and February 29, 2024 | 75,134 | 75,134
Additional paid-in capital | 125,452 | 126,253
Retained earnings | 184,430 | 236,196
Accumulated other comprehensive loss: |  |
Minimum pension liability, net of taxes | (11,426) | (13,019)
Treasury stock | (71,610) | (74,723)
Total shareholders’ equity | 301,980 | 349,841
Total liabilities and shareholders' equity | $ 348,935 | $ 399,190

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