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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2018
Aug. 31, 2018
[1]
Current Assets:    
Cash and cash equivalents $ 3,328 $ 2,705
Restricted cash, current 162 933
Trade accounts receivable, net 26,411 26,277
Inventory, net 33,060 30,531
Marketable securities, trading 2,524 2,846
Prepaid expenses and other current assets 2,602 1,590
Total current assets 68,087 64,882
Non-current Assets:    
Property, equipment and leasehold improvements, net 9,788 9,847
Other assets 1,469 1,570
Total assets 79,344 76,299
Current Liabilities:    
Trade accounts payable 20,036 17,678
Accrued expenses and other current liabilities 5,783 7,452
Liability for short sales of trading securities 162 933
Current portion of long-term debt 147 146
Total current liabilities 26,128 26,209
Non-current Liabilities:    
Long-term debt 9,266 8,204
Total liabilities 35,394 34,413
Shareholders' Equity:    
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900) 1 1
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding 49 49
Additional paid-in capital 12,378 12,378
Accumulated other comprehensive income 1,086 928
Retained earnings 30,436 28,530
Total shareholders' equity 43,950 41,886 [2]
Total liabilities and shareholders' equity $ 79,344 $ 76,299
[1] Derived from the Company’s audited financial statements included in its Form 10-K for the year ended August 31, 2018 as filed with the U. S. Securities and Exchange Commission on November 28, 2018.
[2] Derived from the Company’s audited financial statements included in its Form 10-K for the year ended August 31, 2018 and 2017 as filed with the U. S. Securities and Exchange Commission on November 28, 2018 and 2017, respectively.