XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Nov. 29, 2015
Mar. 01, 2015
Current assets:    
Cash and cash equivalents $ 76,735,000 $ 141,538,000 [1]
Marketable securities (Note 3) 152,908,000 130,595,000 [1]
Accounts receivable, less allowance for doubtful accounts of $365 and $396, respectively 20,093,000 21,431,000 [1]
Inventories (Note 4) 12,641,000 14,439,000 [1]
Prepaid expenses and other current assets 5,177,000 5,256,000 [1]
Total current assets 267,554,000 313,259,000 [1]
Property, plant and equipment, net 22,257,000 26,537,000 [1]
Goodwill and other intangible assets 9,840,000 9,840,000 [1]
Restricted cash (Note 5) 25,000,000 0 [1]
Other assets 1,273,000 1,046,000 [1]
Total assets 325,924,000 350,682,000 [1]
Current liabilities:    
Current portion of long-term debt (Note 5) 13,750,000 10,000,000 [1]
Accounts payable 5,598,000 6,882,000 [1]
Accrued liabilities 4,884,000 4,767,000 [1]
Income taxes payable 2,316,000 4,141,000 [1]
Current deferred income taxes 362,000 3,934,000 [1]
Total current liabilities 26,910,000 29,724,000 [1]
Long-term debt (Note 5) 72,750,000 84,000,000 [1]
Deferred income taxes 47,053,000 54,155,000 [1]
Other liabilities 1,095,000 1,204,000 [1]
Total liabilities $ 147,808,000 $ 169,083,000 [1]
Commitments and contingencies (Note 12)
Shareholders' equity:    
Common stock $ 2,096,000 $ 2,096,000 [1]
Additional paid in capital 166,061,000 164,819,000 [1]
Retained earnings 23,374,000 16,048,000 [1]
Accumulated other comprehensive earnings 1,342,000 1,468,000 [1]
Stockholders' equity 192,873,000 184,431,000 [1]
Less treasury stock, at cost (14,757,000) (2,832,000) [1]
Total shareholders' equity 178,116,000 181,599,000 [1]
Total liabilities and shareholders' equity $ 325,924,000 $ 350,682,000 [1]
[1] The balance sheet at March 1, 2015 has been derived from the audited financial statements at that date.