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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Nov. 30, 2013 | Aug. 31, 2013
--- | --- | ---
Cash and cash equivalents | $ 141,825 | $ 197,479 | [1]
Receivables, less reserves of $6,563 and $4,894, respectively | 155,283 | 142,217 | [1]
Inventories | 66,038 | 74,351 | [1]
Rental merchandise in service | 138,967 | 132,630 | [1]
Prepaid and deferred income taxes | 0 | 7,099 | [1]
Prepaid expenses | 9,734 | 7,618 | [1]
Total current assets | 511,847 | 561,394 | [1]
Land, buildings and leasehold improvements | 385,031 | 376,222 | [1]
Machinery and equipment | 485,034 | 474,402 | [1]
Motor vehicles | 153,610 | 153,219 | [1]
Total property, plant and equipment | 1,023,675 | 1,003,843 | [1]
Less -- accumulated depreciation | 557,668 | 546,157 | [1]
Total property, plant and equipment, net | 466,007 | 457,686 | [1]
Goodwill | 302,668 | 302,363 | [1]
Customer contracts, net | 45,298 | 47,397 | [1]
Other intangible assets, net | 1,715 | 1,947 | [1]
Deferred income taxes | 1,417 | 1,417 | [1]
Other assets | 2,325 | 2,658 | [1]
Total assets | 1,331,277 | 1,374,862 | [1]
Loans payable and current maturities of long-term debt | 10,481 | 111,253 | [1]
Accounts payable | 60,771 | 54,221 | [1]
Accrued liabilities | 87,520 | 86,994 | [1]
Accrued income taxes | 25,023 | 12,506 | [1]
Total current liabilities | 183,795 | 264,974 | [1]
Long-term debt, net of current maturities | 155 | 155 | [1]
Accrued liabilities | 45,758 | 45,037 | [1]
Accrued and deferred income taxes | 52,293 | 51,298 | [1]
Total long-term liabilities | 98,206 | 96,490 | [1]
Commitments and contingencies (Note 9) |  |  | [1]
Preferred stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding | 0 | 0 | [1]
Capital surplus | 53,780 | 51,445 | [1]
Retained earnings | 992,256 | 958,508 | [1]
Accumulated other comprehensive income | 1,237 | 1,445 | [1]
Total shareholders' equity | 1,049,276 | 1,013,398 | [1]
Total liabilities and shareholders’ equity | 1,331,277 | 1,374,862 | [1]
Common Class A [Member] |  |  |
Common stock | 1,516 | 1,513 | [1]
Common Class B [Member] |  |  |
Common stock | $ 487 | $ 487 | [1]
[1] | Derived from audited financial statements

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