| 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 |
| 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 |
| Accounts payable |
21.79M |
| 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 |
| 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 |
| 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 |
| 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 |
