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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Nov. 30, 2022
Current assets:      
Cash and cash equivalents $ 159,381 $ 160,755 $ 99,168
Marketable securities 16,278 5,556 11,424
Receivables, net of allowance of $5,052, $4,774, and $5,048 143,049 144,774 157,116
Inventories, net 164,144 155,932 188,404
Other current assets, net 18,450 20,467 25,295
Total current assets 501,302 487,484 481,407
Property, plant, and equipment:      
Cost 265,337 257,741 243,006
Less accumulated depreciation (161,519) (158,060) (149,488)
Property, plant, and equipment, net 103,818 99,681 93,518
Intangibles, net 27,005 27,719 17,760
Goodwill 84,029 83,121 67,295
Operating lease right-of-use assets 17,544 17,036 18,477
Deferred income tax assets 12,712 10,885 8,117
Other noncurrent assets 17,508 19,734 21,722
Total assets 763,918 745,660 708,296
Current liabilities:      
Accounts payable 52,242 44,278 58,535
Current portion of long-term debt 227 226 223
Other current liabilities 89,502 91,604 89,827
Total current liabilities 141,971 136,108 148,585
Pension benefits liabilities 4,308 4,382 4,812
Long-term debt 115,120 115,164 115,297
Operating lease liabilities 17,746 17,689 19,161
Deferred income tax liabilities 695 689 693
Other noncurrent liabilities 17,218 15,977 14,960
Total liabilities 297,058 290,009 303,508
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; 19,115, 19,090, and 19,094 shares issued, respectively 19,115 19,094 19,090
Capital in excess of stated value 98,628 98,508 93,079
Retained earnings 647,455 636,297 593,475
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (21,100) (21,010) (23,618)
Total shareholders' equity 466,860 455,651 404,788
Total liabilities and shareholders' equity $ 763,918 $ 745,660 $ 708,296