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Consolidated Balance Sheets - USD ($)
Feb. 28, 2016
Mar. 01, 2015
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 97,757,000 $ 141,538,000
Marketable securities (Note 2) 139,668,000 130,595,000
Accounts receivable, less allowance for doubtful accounts of $324 and $396, respectively 22,583,000 21,431,000
Inventories (Note 3) 10,214,000 14,439,000
Prepaid expenses and other current assets (Note 4) 1,963,000 5,256,000
Total current assets 272,185,000 313,259,000
Property, plant and equipment, net 21,512,000 26,537,000
Goodwill and other intangible assets (Note 3) 9,833,000 $ 9,840,000
Restricted cash 10,000,000
Other assets (Note 4) 1,247,000 $ 1,046,000
Total assets 314,777,000 350,682,000
Current liabilities:    
Less current portion 3,000,000 10,000,000
Accounts payable 6,155,000 6,882,000
Accrued liabilities (Note 3) 4,580,000 4,767,000
Income taxes payable $ 2,943,000 4,141,000
Current deferred income taxes 3,934,000
Total current liabilities $ 16,678,000 29,724,000
72,000,000 84,000,000
Deferred income taxes (Note 4) 43,937,000 54,155,000
Other liabilities (Note 4) 1,295,000 1,204,000
Total liabilities $ 133,910,000 $ 169,083,000
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 and 20,962,644 shares, respectively $ 2,096,000 $ 2,096,000
Additional paid-in capital 166,398,000 164,819,000
Retained earnings 25,922,000 16,048,000
Accumulated other comprehensive earnings 1,471,000 1,468,000
195,887,000 184,431,000
Less treasury stock, at cost, 730,473 and 130,641 shares, respectively (15,020,000) (2,832,000)
Total shareholders' equity 180,867,000 181,599,000
Total liabilities and shareholders' equity $ 314,777,000 $ 350,682,000