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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2020
Aug. 31, 2019
Feb. 28, 2019
Current assets:      
Cash and cash equivalents $ 101,272 $ 127,204 $ 102,778
Marketable securities 18,740 0 0
Receivables, net of allowance of $2,597, $3,224, and $2,635, respectively 80,468 75,551 88,576
Inventories, net 105,454 92,287 99,984
Assets held-for-sale 0 2,744 2,744
Other current assets, net 19,083 15,704 23,144
Total current assets 325,017 313,490 317,226
Property, plant, and equipment:      
Cost 191,688 188,695 181,644
Less accumulated depreciation (122,926) (119,727) (116,338)
Property, plant, and equipment, net 68,762 68,968 65,306
Intangibles, net 23,162 24,382 25,853
Goodwill 64,338 64,387 64,591
Operating lease right-of-use assets 27,257 0 0
Deferred income tax assets 10,162 11,758 6,484
Other noncurrent assets 15,632 17,329 20,213
Total assets 534,330 500,314 499,673
Current liabilities:      
Accounts payable 33,307 29,434 37,419
Current portion of long-term debt 211 209 207
Other current liabilities 54,303 52,488 44,825
Total current liabilities 87,821 82,131 82,451
Pension benefits liabilities 5,868 6,029 5,732
Long-term debt 115,765 115,846 116,034
Operating lease liabilities 25,919 0 0
Deferred income tax liabilities 839 872 991
Other noncurrent liabilities 20,791 27,227 22,622
Total liabilities 257,003 232,105 227,830
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; 18,918, 18,870, and 18,870 shares issued, respectively 18,918 18,870 18,870
Capital in excess of stated value 74,645 71,684 69,772
Retained earnings 481,890 474,740 477,027
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (20,888) (19,847) (16,588)
Total shareholders' equity 277,327 268,209 271,843
Total liabilities and shareholders' equity $ 534,330 $ 500,314 $ 499,673