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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2019
Aug. 31, 2018
Current assets:    
Cash and cash equivalents $ 27,233 $ 48,866
Short-term investments   219
Trade accounts receivable, less allowance for doubtful accounts of $300 and $340 at August 31, 2019 and 2018, respectively 72,864 69,025
Inventories 40,682 36,536
Other current assets 7,216 13,337
Total current assets 147,995 167,983
Property and equipment, net [1] 45,076 36,357
Goodwill 95,347 95,621
Other intangible assets, net 10,652 13,513
Deferred tax assets, net 403 511
Other assets 3,189 3,074
Total assets 302,662 317,059
Current liabilities:    
Accounts payable 18,727 19,115
Accrued liabilities 18,513 26,240
Accrued payroll and related expenses 15,301 14,823
Short-term borrowings 21,205 23,600
Income taxes payable 844 2,125
Total current liabilities 74,590 85,903
Long-term borrowings 60,221 62,800
Deferred tax liabilities, net 11,688 11,050
Other long-term liabilities 10,688 1,817
Total liabilities 157,187 161,570
Commitments and Contingencies (Note 11)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,773,977 and 19,729,774 shares issued at August 31, 2019 and 2018, respectively; and 13,718,661 and 13,850,413 shares outstanding at August 31, 2019 and 2018, respectively 20 20
Additional paid-in capital 155,132 153,469
Retained earnings 374,060 351,266
Accumulated other comprehensive income (loss) (32,482) (27,636)
Common stock held in treasury, at cost - 6,055,316 and 5,879,361 shares at August 31, 2019 and 2018, respectively (351,255) (321,630)
Total shareholders' equity 145,475 155,489
Total liabilities and shareholders' equity $ 302,662 $ 317,059
[1] Includes tangible assets and property and equipment, net, attributed to the geographic location in which such assets are located.