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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2024
Aug. 31, 2024
Nov. 30, 2023
Current assets:      
Cash and cash equivalents $ 194,066 $ 190,879 $ 159,381
Marketable securities 0 0 16,278
Receivables, net of allowance of $5,046, $5,052, and $5,151 respectively 120,875 116,601 143,049
Inventories, net 158,255 154,453 164,144
Other current assets 28,948 31,279 18,450
Total current assets 502,144 493,212 501,302
Property, plant, and equipment:      
Cost 286,670 280,615 265,337
Less accumulated depreciation (168,688) (167,800) (161,519)
Property, plant, and equipment, net 117,982 112,815 103,818
Intangibles, net 24,591 25,366 27,005
Goodwill 83,941 84,194 84,029
Operating lease right-of-use assets 15,009 15,693 17,544
Deferred income tax assets 12,375 14,431 12,712
Other noncurrent assets 14,959 14,521 17,508
Total assets 771,001 760,232 763,918
Current liabilities:      
Accounts payable 53,185 37,417 52,242
Current portion of long-term debt 229 228 227
Other current liabilities 76,435 88,171 89,502
Total current liabilities 129,849 125,816 141,971
Pension benefits liabilities 4,101 4,167 4,308
Long-term debt 114,948 114,994 115,120
Operating lease liabilities 14,824 15,541 17,746
Deferred income tax liabilities 646 678 695
Other noncurrent liabilities 18,174 18,143 17,218
Total liabilities 282,542 279,339 297,058
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; 19,145, 19,115, and 19,124 shares issued, respectively 19,145 19,124 19,115
Capital in excess of stated value 104,995 104,369 98,628
Retained earnings 700,345 687,093 647,455
Less treasury stock - at cost, 8,277, 8,083 and 8,277 shares, respectively (299,703) (299,692) (277,238)
Accumulated other comprehensive loss, net (36,323) (30,001) (21,100)
Total shareholders' equity 488,459 480,893 466,860
Total liabilities and shareholders' equity $ 771,001 $ 760,232 $ 763,918