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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2018
Aug. 31, 2018
Current assets:    
Cash and cash equivalents $ 31,574 $ 48,866
Short-term investments 216 219
Trade accounts receivable, less allowance for doubtful accounts of $282 and $340 at November 30, 2018 and August 31, 2018, respectively 69,850 69,025
Inventories 39,339 36,536
Other current assets 5,253 13,337
Total current assets 146,232 167,983
Property and equipment, net 36,412 36,357
Goodwill 95,547 95,621
Other intangible assets, net 12,735 13,513
Deferred tax assets, net 508 511
Other assets 3,066 3,074
Total assets 294,500 317,059
Current liabilities:    
Accounts payable 19,730 19,115
Accrued liabilities 17,382 26,240
Accrued payroll and related expenses 11,443 14,823
Short-term borrowings 16,662 23,600
Income taxes payable 1,670 2,125
Total current liabilities 66,887 85,903
Long-term borrowings 62,400 62,800
Deferred tax liabilities, net 11,447 11,050
Other long-term liabilities 1,798 1,817
Total liabilities 142,532 161,570
Commitments and Contingencies (Note 12)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,753,836 and 19,792,774 shares issued at November 30, 2018 and August 31, 2018, respectively; and 13,833,291 and 13,850,413 shares outstanding at November 30, 2018 and August 31, 2018, respectively 20 20
Additional paid-in capital 153,009 153,469
Retained earnings 356,699 351,266
Accumulated other comprehensive loss (29,267) (27,636)
Common stock held in treasury, at cost - 5,920,545 and 5,879,361 shares at November 30, 2018 and August 31, 2018, respectively (328,493) (321,630)
Total shareholders' equity 151,968 155,489
Total liabilities and shareholders' equity $ 294,500 $ 317,059