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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 105,048 $ 127,107
Marketable securities 11,460 19,604
Receivables, net of allowance of $4,118 and $3,422, respectively 138,200 93,609
Inventories, net 193,776 145,244
Other current assets 28,617 30,539
Total current assets 477,101 416,103
Property, plant, and equipment, net 94,472 91,997
Intangible assets, net 18,208 20,367
Goodwill 67,130 67,968
Operating lease right-of-use assets 19,181 18,281
Deferred income tax assets 9,313 8,113
Other noncurrent assets 25,248 14,356
Total assets 710,653 637,185
Current liabilities:    
Accounts payable 60,036 45,209
Current portion of long-term debt 222 217
Other current liabilities 100,684 92,814
Total current liabilities 160,942 138,240
Pension benefits liabilities 4,892 5,754
Long-term debt 115,341 115,514
Operating lease liabilities 19,810 18,301
Deferred income tax liabilities 1,054 832
Other noncurrent liabilities 15,256 20,099
Total liabilities 317,295 298,740
Shareholders' equity:    
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding 0 0
Common stock at $1 par value - authorized 25,000 shares; 19,063 and 18,991 shares issued at August 31, 2022 and 2021, respectively 19,063 18,991
Capital in excess of stated value 94,006 86,495
Retained earnings 579,000 528,130
Less treasury stock - at cost, 8,083 shares (277,238) (277,238)
Accumulated other comprehensive loss, net (21,473) (17,933)
Total shareholders' equity 393,358 338,445
Total liabilities and shareholders' equity $ 710,653 $ 637,185