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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 25, 2018
Feb. 26, 2017
Current assets:    
Cash and cash equivalents $ 18,254 $ 102,438
Marketable securities (Note 2) 89,977 136,152
Accounts receivable, less allowance for doubtful accounts of $259 and $294, respectively 19,762 17,238
Inventories (Note 3) 11,156 11,105
Prepaid expenses and other current assets 2,119 2,197
Total current assets 141,268 269,130
Property, plant and equipment, net (Note 3) 16,532 18,638
Goodwill and other intangible assets (Note 3) 9,818 9,825
Restricted cash 10,000
Other assets (Note 4) 1,405 985
Total assets 169,023 308,578
Current liabilities:    
Current portion of long-term debt (Note 10) 3,500
Accounts payable 4,025 4,183
Accrued liabilities (Note 3) 5,381 3,417
Income taxes payable 2,821 3,023
Total current liabilities 12,227 14,123
Long-term debt (Note 10) 68,500
Non-current income taxes payable (Note 4) 20,364
Deferred income taxes (Note 4) 628 42,088
Other liabilities (Note 4) 543 1,041
Total liabilities 33,762 125,752
Commitments and contingencies (Notes 11 and 12)
Shareholders' equity (Note 6):    
Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 shares 2,096 2,096
Additional paid-in capital 169,011 167,612
(Accumulated deficit) retained earnings (21,099) 27,112
Accumulated other comprehensive earnings 131 1,026
150,139 197,846
Less treasury stock, at cost, 723,573 and 730,473 shares, respectively (14,878) (15,020)
Total shareholders' equity 135,261 182,826
Total liabilities and shareholders' equity $ 169,023 $ 308,578