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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 190,879 $ 160,755
Marketable securities 0 5,556
Receivables, net of allowance of $5,151 and $5,048, respectively 116,601 144,774
Inventories, net 154,453 155,932
Other current assets 31,279 20,467
Total current assets 493,212 487,484
Property, plant, and equipment, net 112,815 99,681
Intangible assets, net 25,366 27,719
Goodwill 84,194 83,121
Operating lease right-of-use assets 15,693 17,036
Deferred income tax assets 14,431 10,885
Other noncurrent assets 14,521 19,734
Total assets 760,232 745,660
Current liabilities:    
Accounts payable 37,417 44,278
Current portion of long-term debt 228 226
Other current liabilities 88,171 91,604
Total current liabilities 125,816 136,108
Pension benefits liabilities 4,167 4,382
Long-term debt 114,994 115,164
Operating lease liabilities 15,541 17,689
Deferred income tax liabilities 678 689
Other noncurrent liabilities 18,143 15,977
Total liabilities 279,339 290,009
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; 19,124 and 19,094 shares issued at August 31, 2024 and 2023, respectively 19,124 19,094
Capital in excess of stated value 104,369 98,508
Retained earnings 687,093 636,297
Less treasury stock - at cost, 8,277 and 8,083 shares, respectively (299,692) (277,238)
Accumulated other comprehensive loss, net (30,001) (21,010)
Total shareholders' equity 480,893 455,651
Total liabilities and shareholders' equity $ 760,232 $ 745,660