XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Nov. 30, 2011
Feb. 28, 2011
Assets    
Cash and Cash Equivalents $ 160,098,553 $ 138,389,837
Accounts Receivable (Net of Allowance for Doubtful Accounts of $850,000 at November 30, 2011 and $720,000 at February 28, 2011) 65,454,139 61,945,377
Inventories:    
Raw Material 43,270,127 42,745,225
Work-In-Process 19,024,305 12,451,979
Finished Goods 2,367,061 4,355,188
Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts 14,048,240 15,880,092
Deferred Income Taxes 6,359,213 7,003,167
Prepaid Expenses and Other 2,397,618 1,248,270
Total Current Assets 313,019,256 284,019,135
Property, Plant and Equipment, Net 127,090,526 125,361,635
Goodwill 112,902,427 113,463,436
Intangibles and Other Assets, Net 40,653,502 43,680,635
Total Assets 593,665,711 566,524,841
Liabilities and Shareholders' Equity    
Accounts Payable 24,292,558 21,713,896
Income Taxes Payable 516,294 2,838,901
Accrued Salaries and Wages 6,348,495 7,038,999
Other Accrued Liabilities 17,675,813 19,158,165
Customer Advance Payments 11,284,795 7,308,909
Long Term Debt Due Within One Year 14,285,714   
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts 472,217 127,360
Total Current Liabilities 74,875,886 58,186,230
Long-Term Debt Due After One Year 210,714,286 225,000,000
Deferred Income Taxes 30,170,642 27,320,738
Shareholders' Equity:    
Common Stock, $1 Par Value, Shares Authorized 50,000,000, Shares Issued 12,609,160 12,609,160 12,609,160
Capital In Excess of Par Value 26,578,137 24,141,022
Retained Earnings 238,561,936 218,889,963
Accumulated Other Comprehensive Income 329,942 920,063
Less Common Stock Held In Treasury, At Cost (26,545 Shares at November 30, 2011 and 109,804 Shares at February 28, 2011) (174,278) (542,335)
Total Shareholders' Equity 277,904,897 256,017,873
Total Liabilities and Shareholders' Equity $ 593,665,711 $ 566,524,841