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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2020
Aug. 31, 2020
Nov. 30, 2019
Current assets:      
Cash and cash equivalents $ 126,802 $ 121,403 $ 120,910
Marketable securities 19,624 19,511 0
Receivables, net of allowance of $2,960, $2,785, and $2,780, respectively 74,909 84,604 79,317
Inventories, net 114,278 104,792 97,284
Assets held-for-sale 0 0 2,744
Other current assets, net 20,837 17,625 16,376
Total current assets 356,450 347,935 316,631
Property, plant, and equipment:      
Cost 212,725 208,107 193,000
Less accumulated depreciation (131,430) (128,526) (122,695)
Property, plant, and equipment, net 81,295 79,581 70,305
Intangibles, net 22,817 23,477 23,739
Goodwill 68,027 68,004 64,358
Operating lease right-of-use assets 26,008 27,457 25,764
Deferred income tax assets 9,924 9,935 9,902
Other noncurrent assets 10,681 14,137 16,112
Total assets 575,202 570,526 526,811
Current liabilities:      
Accounts payable 36,263 29,554 30,097
Current portion of long-term debt 214 195 210
Other current liabilities 65,910 72,646 54,494
Total current liabilities 102,387 102,395 84,801
Pension benefits liabilities 6,293 6,374 5,948
Long-term debt 115,641 115,682 115,805
Operating lease liabilities 24,863 25,862 25,323
Deferred income tax liabilities 902 889 845
Other noncurrent liabilities 21,215 20,806 21,089
Total liabilities 271,301 272,008 253,811
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; 18,948, 18,897, and 18,918 shares issued, respectively 18,948 18,918 18,897
Capital in excess of stated value 78,026 77,686 71,706
Retained earnings 503,342 499,724 479,732
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (19,177) (20,572) (20,097)
Total shareholders' equity 303,901 298,518 273,000
Total liabilities and shareholders' equity $ 575,202 $ 570,526 $ 526,811