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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Nov. 27, 2016
Feb. 28, 2016
[1]
Current assets:    
Cash and cash equivalents $ 106,474 $ 97,757
Marketable securities (Note 3) 132,350 139,668
Accounts receivable, less allowance for doubtful accounts of $361 and $324, respectively 16,013 22,583
Inventories (Note 4) 12,587 10,214
Prepaid expenses and other current assets 2,329 1,963
Total current assets 269,753 272,185
Property, plant and equipment, net 19,333 21,512
Goodwill and other intangible assets 9,833 9,833
Restricted cash (Note 5) 10,000 10,000
Other assets 1,125 1,247
Total assets 310,044 314,777
Current liabilities:    
Current portion of long-term debt (Note 5) 3,000 3,000
Accounts payable 4,692 6,155
Accrued liabilities 4,645 4,580
Income taxes payable 1,276 2,943
Total current liabilities 13,613 16,678
Long-term debt (Note 5) 69,750 72,000
Deferred income taxes (Note 10) 43,938 43,937
Other liabilities 586 1,295
Total liabilities 127,887 133,910
Commitments and contingencies (Note 12)
Common stock 2,096 2,096
Additional paid-in capital 167,366 166,398
Retained earnings 26,658 25,922
Accumulated other comprehensive earnings 1,057 1,471
197,177 195,887
Less treasury stock, at cost (15,020) (15,020)
Total shareholders' equity 182,157 180,867
Total liabilities and shareholders' equity $ 310,044 $ 314,777
[1] The balance sheet at February 28, 2016 has been derived from the audited financial statements at that date.