Current assets |
Cash |
10.43M |
Accounts receivable, net of allowance for doubtful receivables of $4,833 at August 31, 2011 and $4,814 at February 28, 2011 |
54.87M |
Prepaid expenses |
5.12M |
Inventories |
100.31M |
Deferred income taxes |
6.29M |
Total current assets |
178.98M |
Property, plant and equipment, at cost |
Plant, machinery and equipment |
168.92M |
Land and buildings |
Other |
23.81M |
Total property, plant and equipment |
271.64M |
Less accumulated depreciation |
190.31M |
Net property, plant and equipment |
81.33M |
Goodwill |
64.54M |
Trademarks and tradenames, net |
24.46M |
Customer lists, net |
42.47M |
Deferred finance charges, net |
Other assets |
409K |
Total assets |
392.19M |
Current liabilities |
Accounts payable |
21.79M |
Accrued expenses |
Employee compensation and benefits |
15.86M |
Taxes other than income |
232K |
Federal and state income taxes payable |
Other |
2.52M |
Current installments of long-term debt |
Total current liabilities |
40.4M |
Long-term debt |
40M |
Liability for pension benefits |
8.7M |
Deferred income taxes |
3.57M |
Other liabilities |
977K |
Total liabilities |
93.64M |
Commitments and contingencies |
0 |
Shareholders' equity |
Preferred stock $10 par value, authorized 1,000,000 shares; none issued |
0 |
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at August 31 and February 28, 2011 |
75.13M |
Additional paid in capital |
121.6M |
Retained earnings |
206.11M |
Accumulated other comprehensive income (loss): |
Foreign currency translation, net of taxes |
-9.94M |
Unrealized loss on derivative instruments, net of taxes |
Minimum pension liability, net of taxes |
-17.35M |
Total accumulated other comprehensive income (loss) |
-27.29M |
Treasury stock |
Cost of 4,133,518 shares at August 31, 2011 and 4,197,567 shares at February 28, 2011 |
-77.01M |
Total shareholders' equity |
298.55M |
Total liabilities and shareholders' equity |
392.19M |