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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2019
Aug. 31, 2018
Feb. 28, 2018
Current assets:      
Cash and cash equivalents $ 102,778 $ 160,787 $ 102,211
Receivables, net of allowance of $3,224, $7,736, and $3,585, respectively 88,576 69,107 96,738
Inventories, net 99,984 79,233 102,975
Prepaid expenses 4,948 3,883 5,339
Assets held-for-sale 2,744 10,837 0
Other current assets 18,196 7,204 6,092
Total current assets 317,226 331,051 313,355
Property, plant, and equipment:      
Cost 181,644 171,450 192,898
Less accumulated depreciation (116,338) (114,202) (120,220)
Property, plant, and equipment, net 65,306 57,248 72,678
Intangibles, net 25,853 27,376 40,677
Goodwill 64,591 64,671 77,296
Deferred income tax assets 6,484 6,645 5,773
Other noncurrent assets 20,645 13,265 12,575
Total assets 500,105 500,256 522,354
Current liabilities:      
Accounts payable 37,419 30,530 46,599
Current portion of long-term debt 207 205 203
Liabilities held-for-sale 0 2,424 0
Other current liabilities 44,825 46,935 57,720
Total current liabilities 82,451 80,094 104,522
Pension benefits liabilities 5,732 5,874 6,152
Long-term debt 116,466 116,570 116,673
Deferred income tax liabilities 991 1,083 1,179
Other noncurrent liabilities 22,622 19,769 20,768
Total liabilities 228,262 223,390 249,294
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; 18,870, 18,841, and 18,841 shares issued, respectively 18,870 18,841 18,841
Capital in excess of stated value 69,772 68,465 66,625
Retained earnings 477,027 484,886 476,091
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (16,588) (18,088) (11,259)
Total shareholders' equity 271,843 276,866 273,060
Total liabilities and shareholders' equity $ 500,105 $ 500,256 $ 522,354