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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2018
Feb. 28, 2017
Current assets:    
Cash and cash equivalents $ 20,853 $ 11,302
Accounts receivable, net of allowance for doubtful accounts of $569 and $347 in 2018 and 2017, respectively 141,488 138,470
Inventories - net 110,761 94,007
Costs and estimated earnings in excess of billings on uncompleted contracts 51,787 50,262
Deferred income tax assets 0 249
Prepaid expenses and other 4,265 2,762
Total current assets 329,154 297,052
Property, plant, and equipment, net 216,855 228,610
Goodwill 321,307 306,579
Intangibles and other assets 160,893 146,113
Total Assets 1,028,209 978,354
Current Liabilities:    
Accounts payable 54,162 49,816
Income tax payable 144 778
Accrued salaries and wages 19,011 23,429
Other accrued liabilities 19,622 24,042
Customer advance payment 1,816 1,459
Billings in excess of costs and estimated earnings on uncompleted contracts 22,698 20,617
Long-term debt due within one year 14,286 16,629
Total Current Liabilities 131,739 136,770
Long-term debt due after one year 286,609 254,800
Deferred income tax liabilities 32,962 53,648
Other Liabilities, Noncurrent 11,696 0
Total liabilities $ 463,006 $ 445,218
Common Stock, Shares, Issued 25,959,466 25,963,679
Shareholders' Equity:    
Common Stock, $1.00 par value; 100,000 shares authorized; 25,959 and 25,964 shares issued and outstanding at February 28, 2018 and 2017, respectively $ 25,959 $ 25,964
Capital in excess of par value 38,446 37,739
Retained earnings 526,018 498,527
Accumulated other comprehensive income (loss) (25,220) (29,094)
Total Shareholders’ Equity 565,203 533,136
Total Liabilities and Shareholders’ Equity $ 1,028,209 $ 978,354