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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2023
Aug. 31, 2022
Feb. 28, 2022
Current assets:      
Cash and cash equivalents $ 97,675 $ 105,048 $ 68,951
Marketable securities 8,763 11,460 24,934
Receivables, net of allowance of $4,959, $3,726, and $4,118, respectively 167,007 138,200 134,694
Inventories, net 178,703 193,776 187,328
Other current assets, net 27,973 28,617 34,350
Total current assets 480,121 477,101 450,257
Property, plant, and equipment:      
Cost 246,396 240,981 234,183
Less accumulated depreciation (152,558) (146,509) (141,892)
Property, plant, and equipment, net 93,838 94,472 92,291
Intangibles, net 17,329 18,208 19,311
Goodwill 67,409 67,130 67,679
Operating lease right-of-use assets 17,984 19,181 16,724
Deferred income tax assets 9,518 9,313 5,352
Other noncurrent assets 22,881 25,248 24,970
Total assets 709,080 710,653 676,584
Current liabilities:      
Accounts payable 52,998 60,036 74,345
Current portion of long-term debt 224 222 220
Other current liabilities 79,566 100,684 86,837
Total current liabilities 132,788 160,942 161,402
Pension benefits liabilities 4,733 4,892 5,567
Long-term debt 115,253 115,341 115,428
Operating lease liabilities 18,659 19,810 17,170
Deferred income tax liabilities 702 1,054 783
Other noncurrent liabilities 14,673 15,256 19,696
Total liabilities 286,808 317,295 320,046
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; 19,091, 19,061, and 19,063 shares issued, respectively 19,091 19,063 19,061
Capital in excess of stated value 94,834 94,006 90,711
Retained earnings 607,784 579,000 543,355
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (22,199) (21,473) (19,351)
Total shareholders' equity 422,272 393,358 356,538
Total liabilities and shareholders' equity $ 709,080 $ 710,653 $ 676,584