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STATEMENT OF FINANCIAL POSITON - USD ($)
$ in Thousands
Aug. 31, 2024
Aug. 31, 2023
Current assets    
Cash and cash equivalents $ 167,094 $ 154,415
Accounts receivable, net 104,335 97,649
Inventories, net 72,887 74,765
Prepaid Expense and Other Assets 27,942 28,811
Total current assets 372,258 355,640
Property, plant & equipment, net 40,285 38,968
Goodwill 269,597 266,494
Other intangible assets, net 36,058 37,338
Other long-term assets 59,130 64,157
Total assets 777,328 762,597
Current liabilities    
Trade accounts payable 43,368 50,483
Accrued compensation and benefits 25,856 33,194
Long-term Debt, Current Maturities 5,000 3,750
Income taxes payable 5,321 3,771
Other current liabilities 49,848 56,922
Total current liabilities 129,393 148,120
Long-term Debt, net 189,503 210,337
Deferred Tax Liabilities, Tax Deferred Income 3,696 5,667
Pension and postretirement benefit liabilities 10,073 10,247
Other long-term liabilities 52,684 61,606
Total liabilities 385,349 435,977
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 82,593,945 and 81,920,679 shares, respectively 10,847 16,752
Additional paid-in capital 235,660 220,472
Treasury stock, at cost, 22,799,230 and 21,455,568 shares, respectively 0 (800,506)
Retained earnings 261,870 1,011,112
Accumulated other comprehensive loss (116,398) (121,210)
Stock held in trust (3,777) (3,484)
Deferred compensation liability 3,777 3,484
Total shareholders’ equity 391,979 326,620
Total liabilities and shareholders’ equity $ 777,328 $ 762,597