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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2016
Aug. 31, 2015
Current assets:    
Cash and cash equivalents $ 50,891 $ 53,896
Short-term investments 57,633 48,603
Trade accounts receivable, less allowance for doubtful accounts of $394 and $491 at August 31, 2016 and 2015, respectively 64,680 58,750
Inventories 31,793 32,052
Current deferred tax assets, net   5,824
Other current assets 4,475 6,127
Total current assets 209,472 205,252
Property and equipment, net [1] 11,545 11,376
Goodwill 95,649 96,409
Other intangible assets, net 19,191 22,961
Deferred tax assets, net 621  
Other assets 3,190 3,259
Total assets 339,668 339,257
Current liabilities:    
Accounts payable 18,690 17,128
Accrued liabilities 15,757 15,200
Accrued payroll and related expenses 20,866 13,357
Income taxes payable 3,381 2,287
Total current liabilities 58,694 47,972
Revolving credit facility 122,000 108,000
Deferred tax liabilities, net 16,365 23,145
Other long-term liabilities 2,214 2,282
Total liabilities 199,273 181,399
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,621,820 and 19,546,888 shares issued at August 31, 2016 and 2015, respectively; and 14,208,338 and 14,450,490 shares outstanding at August 31, 2016 and 2015, respectively 20 20
Additional paid-in capital 145,936 141,651
Retained earnings 289,642 260,683
Accumulated other comprehensive income (loss) (27,298) (8,722)
Common stock held in treasury, at cost - 5,413,482 and 5,096,398 shares at August 31, 2016 and 2015, respectively (267,905) (235,774)
Total shareholders' equity 140,395 157,858
Total liabilities and shareholders' equity $ 339,668 $ 339,257
[1] Included in these amounts are income before income taxes for the EMEA segment of $28.3 million, $21.9 million and $18.4 million for the fiscal years ended August 31, 2016, 2015 and 2014, respectively.