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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2022
Aug. 31, 2021
Feb. 28, 2021
Current assets:      
Cash and cash equivalents $ 68,951 $ 127,107 $ 110,775
Marketable securities 24,934 19,604 19,555
Receivables, net of allowance of $3,726, $3,021, and $3,422, respectively 134,694 93,609 94,211
Inventories, net 187,328 145,244 121,566
Other current assets, net 34,350 30,539 29,509
Total current assets 450,257 416,103 375,616
Property, plant, and equipment:      
Cost 234,183 229,000 223,418
Less accumulated depreciation (141,892) (137,003) (134,197)
Property, plant, and equipment, net 92,291 91,997 89,221
Intangibles, net 19,311 20,367 22,383
Goodwill 67,679 67,968 68,087
Operating lease right-of-use assets 16,724 18,281 20,173
Deferred income tax assets 5,352 8,113 10,347
Other noncurrent assets 24,970 14,356 10,821
Total assets 676,584 637,185 596,648
Current liabilities:      
Accounts payable 74,345 45,209 39,934
Current portion of long-term debt 220 217 215
Other current liabilities 86,837 92,814 74,687
Total current liabilities 161,402 138,240 114,836
Pension benefits liabilities 5,567 5,754 6,182
Long-term debt 115,428 115,514 115,599
Operating lease liabilities 17,170 18,301 20,174
Deferred income tax liabilities 783 832 900
Other noncurrent liabilities 19,696 20,099 19,933
Total liabilities 320,046 298,740 277,624
Shareholders' equity:      
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding 0 0 0
Common stock of $1 par value - authorized 25,000 shares; 19,061, 18,990, and18,991 shares issued, respectively 19,061 18,991 18,990
Capital in excess of stated value 90,711 86,495 84,206
Retained earnings 543,355 528,130 511,728
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (19,351) (17,933) (18,662)
Total shareholders' equity 356,538 338,445 319,024
Total liabilities and shareholders' equity $ 676,584 $ 637,185 $ 596,648