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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 28, 2016
Feb. 28, 2016
Current assets:    
Cash and cash equivalents $ 103,438 $ 97,757 [1]
Marketable securities (Note 3) 136,268 139,668 [1]
Accounts receivable, less allowance for doubtful accounts of $326 and $324, respectively 18,369 22,583 [1]
Inventories (Note 4) 11,749 10,214 [1]
Prepaid expenses and other current assets 2,292 1,963 [1]
Total current assets 272,116 272,185 [1]
Property, plant and equipment, net 19,969 21,512 [1]
Goodwill and other intangible assets 9,833 9,833 [1]
Restricted cash (Note 5) 10,000 10,000 [1]
Other assets 1,328 1,247 [1]
Total assets 313,246 314,777 [1]
Current liabilities:    
Current portion of long-term debt (Note 5) 3,000 3,000 [1]
Accounts payable 4,936 6,155 [1]
Accrued liabilities 5,304 4,580 [1]
Income taxes payable 2,164 2,943 [1]
Total current liabilities 15,404 16,678 [1]
Long-term debt (Note 5) 70,500 72,000 [1]
Deferred income taxes (Note 9) 43,937 43,937 [1]
Other liabilities 1,024 1,295 [1]
Total liabilities 130,865 133,910 [1]
Shareholders' equity (Note 8):
Common stock 2,096 2,096 [1]
Additional paid-in capital 167,102 166,398 [1]
Retained earnings 26,806 25,922 [1]
Accumulated other comprehensive earnings 1,397 1,471 [1]
197,401 195,887 [1]
Less treasury stock, at cost (15,020) (15,020) [1]
Total shareholders' equity 182,381 180,867 [1]
Total liabilities and shareholders' equity $ 313,246 $ 314,777 [1]
[1] The balance sheet at February 28, 2016 has been derived from the audited financial statements at that date.