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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2024
Aug. 31, 2024
Current assets    
Cash and cash equivalents $ 130,733 $ 167,094
Accounts receivable, net 100,654 104,335
Inventories, net 81,198 72,887
Other current assets 37,185 27,942
Total current assets 349,770 372,258
Property, plant and equipment, net 45,821 40,285
Goodwill 287,502 269,597
Other intangible assets, net 34,482 36,058
Other long-term assets 57,776 59,130
Total assets 775,351 777,328
Current liabilities    
Current maturities of long-term debt 46,931 43,368
Trade accounts payable 18,447 25,856
Long-term Debt, Current Maturities 5,000 5,000
Income taxes payable 5,729 5,321
Other current liabilities 43,835 49,848
Total current liabilities 119,942 129,393
Long-term debt, net 188,294 189,503
Deferred Income Taxes 6,111 3,696
Pension and postretirement benefit liabilities 9,067 10,073
Other long-term liabilities 53,928 52,684
Total liabilities 377,342 385,349
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 54,400,217 and 54,234,660 shares, respectively 10,880 10,847
Additional paid-in capital 233,964 235,660
Retained earnings 279,239 261,870
Accumulated other comprehensive loss (126,074) (116,398)
Stock held in trust (3,774) (3,777)
Deferred compensation liability 3,774 3,777
Total shareholders' equity 398,009 391,979
Total liabilities and shareholders’ equity $ 775,351 $ 777,328