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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2025
Feb. 28, 2025
Current assets:    
Cash and cash equivalents $ 897 $ 1,488
Trade accounts receivable, net of allowance for credit losses of $350 and $419 at August 31, 2025 and February 28, 2025, respectively 142,032 135,149
Other receivables 19,673 12,932
Inventories 108,470 112,313
Contract assets 105,756 106,507
Prepaid expenses and other 12,631 7,055
Total current assets 389,459 375,444
Property, plant and equipment, net 603,260 592,941
Right-of-use assets 29,573 25,951
Goodwill 715,864 703,863
Deferred tax assets 4,018 3,620
Intangible assets, net 419,922 421,850
Other assets 3,668 4,053
Total assets 2,225,983 2,227,101
Current liabilities:    
Accounts payable 114,488 106,471
Income tax payable 7,857 602
Accrued salaries and wages 24,610 37,742
Other accrued liabilities 68,991 68,428
Lease liability, short-term 9,003 7,749
Total current liabilities 224,949 220,992
Long-term debt, net 566,864 852,365
Lease liability, long-term 21,443 19,012
Deferred tax liabilities 64,300 42,819
Other long-term liabilities 45,396 46,418
Total liabilities 922,952 1,181,606
Commitments and contingencies (Note 22)
Shareholders' Equity:    
Common stock, $1 par value; 100,000 shares authorized; 30,057 and 29,913 shares issued and outstanding at August 31, 2025 and August 31, 2024, respectively 30,057 29,913
Capital in excess of par value 424,333 418,004
Retained earnings 858,315 609,158
Accumulated other comprehensive loss (9,674) (11,580)
Total shareholders’ equity 1,303,031 1,045,495
Total liabilities and shareholders' equity 2,225,983 2,227,101
AIS Joint Venture    
Current assets:    
Investment in joint venture $ 60,219 $ 99,379