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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2019
Aug. 31, 2018
Current assets:    
Cash and cash equivalents $ 31,596 $ 48,866
Short-term investments 224 219
Trade accounts receivable, less allowance for doubtful accounts of $295 and $340 at February 28, 2019 and August 31, 2018, respectively 75,239 69,025
Inventories 44,207 36,536
Other current assets 8,079 13,337
Total current assets 159,345 167,983
Property and equipment, net 39,475 36,357
Goodwill 95,710 95,621
Other intangible assets, net 12,165 13,513
Deferred tax assets, net 514 511
Other assets 3,066 3,074
Total assets 310,275 317,059
Current liabilities:    
Accounts payable 21,244 19,115
Accrued liabilities 19,424 26,240
Accrued payroll and related expenses 9,635 14,823
Short-term borrowings 25,948 23,600
Income taxes payable 824 2,125
Total current liabilities 77,075 85,903
Long-term borrowings 63,379 62,800
Deferred tax liabilities, net 12,148 11,050
Other long-term liabilities 1,788 1,817
Total liabilities 154,390 161,570
Commitments and Contingencies (Note 12)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,770,339 and 19,729,774 shares issued at February 28, 2019 and August 31, 2018, respectively; and 13,820,294 and 13,850,413 shares outstanding at February 28, 2019 and August 31, 2018, respectively 20 20
Additional paid-in capital 154,394 153,469
Retained earnings 364,116 351,266
Accumulated other comprehensive loss (28,954) (27,636)
Common stock held in treasury, at cost - 5,950,045 and 5,879,361 shares at February 28, 2019 and August 31, 2018, respectively (333,691) (321,630)
Total shareholders' equity 155,885 155,489
Total liabilities and shareholders' equity $ 310,275 $ 317,059