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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
May 31, 2024
Current assets:      
Cash and cash equivalents $ 196,117 $ 190,879 $ 140,221
Marketable securities 14,676 0 12,497
Receivables, net of allowance of $6,326, $5,082, and $5,151, respectively 147,848 116,601 134,461
Inventories, net 150,462 154,453 171,522
Other current assets 38,143 31,279 30,017
Total current assets 547,246 493,212 488,718
Property, plant, and equipment:      
Cost 304,625 280,615 277,825
Less accumulated depreciation (174,014) (167,800) (166,196)
Property, plant, and equipment, net 130,611 112,815 111,629
Intangibles, net 23,703 25,366 25,644
Goodwill 84,304 84,194 84,102
Operating lease right-of-use assets 16,899 15,693 16,308
Deferred income tax assets 18,945 14,431 13,367
Equity method investment 8,337 0 0
Other noncurrent assets 10,818 14,521 18,333
Total assets 840,863 760,232 758,101
Current liabilities:      
Accounts payable 47,000 37,417 35,062
Current portion of long-term debt 232 228 229
Other current liabilities 103,012 88,171 88,446
Total current liabilities 150,244 125,816 123,737
Pension benefits liabilities 3,979 4,167 4,159
Long-term debt 114,856 114,994 115,029
Operating lease liabilities 16,572 15,541 16,134
Deferred income tax liabilities 693 678 682
Other noncurrent liabilities 25,743 18,143 18,364
Total liabilities 312,087 279,339 278,105
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;19,162, 19,123, and 19,124 shares issued, respectively Capital in excess of stated value 19,162 19,124 19,123
Capital in excess of stated value 110,523 104,369 102,752
Retained earnings 738,598 687,093 678,261
Less treasury stock - at cost, 8,300, 8,237, and 8,277 shares, respectively (302,367) (299,692) (295,138)
Accumulated other comprehensive loss, net (37,140) (30,001) (25,002)
Total shareholders' equity 528,776 480,893 479,996
Total liabilities and shareholders' equity $ 840,863 $ 760,232 $ 758,101