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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2021
Aug. 31, 2020
Current assets:    
Cash and cash equivalents $ 127,107 $ 121,403
Marketable securities 19,604 19,511
Receivables, net of allowance of $3,422 and $2,780, respectively 93,609 84,604
Inventories, net 145,244 104,792
Other current assets 30,539 17,625
Total current assets 416,103 347,935
Property, plant, and equipment, net 91,997 79,581
Intangible assets, net 20,367 23,477
Goodwill 67,968 68,004
Operating lease right-of-use assets 18,281 27,457
Deferred income tax assets 8,113 9,935
Other noncurrent assets 14,356 14,137
Total assets 637,185 570,526
Current liabilities:    
Accounts payable 45,209 29,554
Current portion of long-term debt 217 195
Other current liabilities 92,814 72,646
Total current liabilities 138,240 102,395
Pension benefits liabilities 5,754 6,374
Long-term debt 115,514 115,682
Operating lease liabilities 18,301 25,862
Deferred income tax liabilities 832 889
Other noncurrent liabilities 20,099 20,806
Total liabilities 298,740 272,008
Shareholders' equity:    
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding 0 0
Common stock at $1 par value - authorized 25,000 shares; 18,991 and 18,918 shares issued at August 31, 2021 and 2020, respectively 18,991 18,918
Capital in excess of stated value 86,495 77,686
Retained earnings 528,130 499,724
Less treasury stock - at cost, 8,083 shares (277,238) (277,238)
Accumulated other comprehensive loss, net (17,933) (20,572)
Total shareholders' equity 338,445 298,518
Total liabilities and shareholders' equity $ 637,185 $ 570,526