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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | May 31, 2014 | Aug. 31, 2013
--- | --- | ---
Cash and cash equivalents | $ 151,021 | $ 197,479 | [1]
Receivables, less reserves of $8,469 and $4,894 at May 31, 2014 and August 31, 2013, respectively | 153,723 | 142,217 | [1]
Inventories | 69,974 | 74,351 | [1]
Rental merchandise in service | 141,225 | 132,630 | [1]
Prepaid and deferred income taxes | 474 | 7,099 | [1]
Prepaid expenses | 9,727 | 7,618 | [1]
Total current assets | 526,144 | 561,394 | [1]
Land, buildings and leasehold improvements | 391,067 | 376,222 | [1]
Machinery and equipment | 504,953 | 474,402 | [1]
Motor vehicles | 166,669 | 153,219 | [1]
Total property, plant and equipment | 1,062,689 | 1,003,843 | [1]
Less -- accumulated depreciation | 577,034 | 546,157 | [1]
Total property, plant and equipment, net | 485,655 | 457,686 | [1]
Goodwill | 302,627 | 302,363 | [1]
Customer contracts, net | 41,536 | 47,397 | [1]
Other intangible assets, net | 1,323 | 1,947 | [1]
Deferred income taxes | 1,387 | 1,417 | [1]
Other assets | 2,271 | 2,658 | [1]
Total assets | 1,360,943 | 1,374,862 | [1]
Loans payable and current maturities of long-term debt | 9,334 | 111,253 | [1]
Accounts payable | 42,724 | 54,221 | [1]
Accrued liabilities | 89,713 | 86,994 | [1]
Accrued and deferred income taxes | 12,722 | 12,506 | [1]
Total current liabilities | 154,493 | 264,974 | [1]
Long-term debt, net of current maturities | 155 | 155 | [1]
Accrued liabilities | 48,414 | 45,037 | [1]
Accrued and deferred income taxes | 51,005 | 51,298 | [1]
Total long-term liabilities | 99,574 | 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 | 58,089 | 51,445 | [1]
Retained earnings | 1,047,415 | 958,508 | [1]
Accumulated other comprehensive (loss) income | (632) | 1,445 | [1]
Total shareholders' equity | 1,106,876 | 1,013,398 | [1]
Total liabilities and shareholders’ equity | 1,360,943 | 1,374,862 | [1]
Common Class A [Member] |  |  |
Common stock | 1,518 | 1,513 | [1]
Common Class B [Member] |  |  |
Common stock | $ 486 | $ 487 | [1]
[1] | Derived from audited financial statements

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