XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
May 30, 2021
Feb. 28, 2021
[1]
Current assets    
Cash and cash equivalents $ 39,299 $ 41,595
Marketable securities (Note 3) 77,519 74,947
Accounts receivable, less allowance for doubtful accounts of $93 and $89, respectively 7,737 7,633
Inventories (Note 4) 4,943 4,794
Prepaid expenses and other current assets 3,476 3,372
Total current assets 132,974 132,341
Property, plant and equipment, net 22,491 21,130
Operating right-of-use assets 90 103
Goodwill and other intangible assets 9,804 9,797
Other assets 142 141
Total assets 165,501 163,512
Current liabilities    
Accounts payable 3,320 3,300
Operating lease liability (Note 5) 21 33
Accrued liabilities 1,588 1,708
Income taxes payable 5,739 2,952
Total current liabilities 10,668 7,993
Long-term operating lease liability (Note 5) 87 86
Non-current income taxes payable (Note 10) 12,620 14,303
Deferred income taxes (Note 10) 917 778
Other liabilities 4,445 4,411
Total liabilities 28,737 27,571
Commitments and contingencies (Note 13)
Shareholders' equity (Note 8)    
Common stock 2,096 2,096
Additional paid-in capital 170,102 170,038
Accumulated deficit (24,356) (25,063)
Accumulated other comprehensive earnings (284) (336)
Stockholders' Equity, Including Treasury Stock 147,558 146,735
Less treasury stock, at cost (10,794) (10,794)
Total shareholders' equity 136,764 135,941
Total liabilities and shareholders' equity $ 165,501 $ 163,512
[1] The balance sheet at February 28, 2021 has been derived from the audited consolidated financial statements at that date.