XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Aug. 27, 2017
Feb. 26, 2017
[1]
ASSETS    
Cash and cash equivalents $ 30,191 $ 102,438
Marketable securities (Note 3) 202,873 136,152
Accounts receivable, less allowance for doubtful accounts of $285 and $294, respectively 21,182 17,238
Inventories (Note 4) 11,919 11,105
Prepaid expenses and other current assets 2,582 2,197
Total current assets 268,747 269,130
Property, plant and equipment, net 17,616 18,638
Goodwill and other intangible assets 9,825 9,825
Restricted cash (Note 5) 10,000 10,000
Other assets 1,956 985
Total assets 308,144 308,578
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt (Note 5) 3,250 3,500
Accounts payable 5,444 4,183
Accrued liabilities 7,062 3,417
Income taxes payable 1,891 3,023
Total current liabilities 17,647 14,123
Long-term debt (Note 5) 67,000 68,500
Deferred income taxes (Note 9) 42,088 42,088
Other liabilities 302 1,041
Total liabilities 127,037 125,752
Commitments and contingencies (Note 11)
Shareholders' equity (Note 8):    
Common stock 2,096 2,096
Additional paid-in capital 168,071 167,612
Retained earnings 24,979 27,112
Accumulated other comprehensive earnings 924 1,026
196,070 197,846
Less treasury stock, at cost (14,963) (15,020)
Total shareholders' equity 181,107 182,826
Total liabilities and shareholders' equity $ 308,144 $ 308,578
[1] The balance sheet at February 26, 2017 has been derived from the audited financial statements at that date.