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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Feb. 29, 2020
Feb. 28, 2019
Current assets:    
Cash and cash equivalents $ 36,687 $ 24,005
Accounts receivable, net of allowance for doubtful accounts of $x,xxx and $2,267 at February 29, 2020 and February 28, 2019, respectively 139,214 144,887
Inventories, net 99,841 124,847
Contract with Customer, Asset, after Allowance for Credit Loss 70,093 75,561
Prepaid expenses and other 8,727 9,245
Total current assets 354,562 378,545
Property, plant, and equipment, net 213,104 210,227
Operating Lease, Right-of-Use Asset 43,208 45,870
Goodwill 356,225 323,756
Intangibles and other assets 106,732 130,172
Total Assets 1,073,831 1,088,570
Current Liabilities:    
Accounts payable 61,987 53,047
Income tax payable 2,876 632
Accrued salaries and wages 38,882 30,395
Other accrued liabilities 26,868 17,631
Customer advance payment 255 481
Contract with Customer, Liability 18,418 56,928
Operating Lease, Liability, Current 6,327 5,657
Long-term debt due within one year 125,000 0
Total Current Liabilities 280,613 164,771
Long-term debt due after one year 77,878 240,745
Deferred income tax liabilities 37,926 36,623
Other Liabilities, Noncurrent 4,934 1,513
Operating Lease, Liability, Noncurrent 38,114 41,190
Total liabilities $ 439,465 $ 484,842
Common Stock, Shares, Issued 26,148 26,115
Shareholders' Equity:    
Common Stock, $1.00 par value; 100,000 shares authorized; xx,xxx and 26,115 shares issued and outstanding at February 29, 2020 and February 28, 2019, respectively $ 26,148 $ 26,115
Capital in excess of par value 66,703 58,695
Retained earnings 572,414 547,670
Accumulated other comprehensive income (loss) (30,899) (28,752)
Total Shareholders’ Equity 634,366 603,728
Total Liabilities and Shareholders’ Equity $ 1,073,831 $ 1,088,570