v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2026
Feb. 28, 2026
Current assets:    
Cash and cash equivalents $ 1,059 $ 705
Trade accounts receivable, net of allowance for credit losses of $128 and $144 at May 31, 2026 and February 28, 2026, respectively 163,872 142,648
Other receivables 20,756 18,990
Inventories 121,196 113,413
Contract assets 117,073 112,785
Prepaid expenses and other 16,098 6,827
Total current assets 440,054 395,368
Property, plant and equipment, net 609,463 609,305
Right-of-use assets 60,924 59,564
Goodwill 714,463 714,753
Deferred tax assets 1,242 1,383
Intangible assets, net 403,946 409,738
Other assets 3,265 3,403
Total assets 2,252,324 2,213,474
Current liabilities:    
Accounts payable 122,054 114,590
Income taxes payable 3,427 387
Accrued salaries and wages 19,637 33,847
Other accrued liabilities 74,227 74,771
Lease liability, short-term 9,502 8,679
Total current liabilities 228,847 232,274
Long-term debt, net 480,604 477,738
Lease liability, long-term 52,711 51,969
Deferred tax liabilities 77,441 73,924
Other long-term liabilities 36,677 40,538
Total liabilities 876,280 876,443
Commitments and contingencies (Note 22)
Shareholders' Equity:    
Common stock, $1 par value; 100,000 shares authorized; 30,017 and 29,880 shares issued and outstanding at May 31, 2026 and May 31, 2025, respectively 30,017 29,880
Capital in excess of par value 424,279 431,155
Retained earnings 929,574 883,544
Accumulated other comprehensive loss (7,826) (7,548)
Total shareholders' equity 1,376,044 1,337,031
Total liabilities and shareholders' equity 2,252,324 2,213,474
AIS Joint Venture    
Current assets:    
Investment in AVAIL joint venture $ 18,967 $ 19,960