XML 11 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Feb. 28, 2023
Current assets:      
Cash and cash equivalents $ 133,415 $ 160,755 $ 97,675
Marketable securities 17,219 5,556 8,763
Receivables, net of allowance of $5,149, $4,959, and $5,048, respectively 153,624 144,774 167,007
Inventories, net 167,334 155,932 178,703
Other current assets, net 29,121 20,467 27,973
Total current assets 500,713 487,484 480,121
Property, plant, and equipment:      
Cost 275,340 257,741 246,396
Less accumulated depreciation (164,649) (158,060) (152,558)
Property, plant, and equipment, net 110,691 99,681 93,838
Intangibles, net 26,277 27,719 17,329
Goodwill 84,099 83,121 67,409
Operating lease right-of-use assets 16,755 17,036 17,984
Deferred income tax assets 9,203 10,885 9,518
Other noncurrent assets 17,542 19,734 22,881
Total assets 765,280 745,660 709,080
Current liabilities:      
Accounts payable 47,903 44,278 52,998
Current portion of long-term debt 228 226 224
Other current liabilities 81,147 91,604 79,566
Total current liabilities 129,278 136,108 132,788
Pension benefits liabilities 4,234 4,382 4,733
Long-term debt 115,075 115,164 115,253
Operating lease liabilities 16,936 17,689 18,659
Deferred income tax liabilities 677 689 702
Other noncurrent liabilities 16,046 15,977 14,673
Total liabilities 282,246 290,009 286,808
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; 19,122, 19,091, and 19,094 shares issued, respectively 19,122 19,094 19,091
Capital in excess of stated value 101,060 98,508 94,834
Retained earnings 661,715 636,297 607,784
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (21,625) (21,010) (22,199)
Total shareholders' equity 483,034 455,651 422,272
Total liabilities and shareholders' equity $ 765,280 $ 745,660 $ 709,080