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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2019
Aug. 31, 2018
Current assets:    
Cash and cash equivalents $ 35,741 $ 48,866
Short-term investments   219
Trade accounts receivable, less allowance for doubtful accounts of $351 and $340 at May 31, 2019 and August 31, 2018, respectively 75,992 69,025
Inventories 43,077 36,536
Other current assets 6,097 13,337
Total current assets 160,907 167,983
Property and equipment, net 41,947 36,357
Goodwill 95,487 95,621
Other intangible assets, net 11,381 13,513
Deferred tax assets, net 497 511
Other assets 3,104 3,074
Total assets 313,323 317,059
Current liabilities:    
Accounts payable 19,973 19,115
Accrued liabilities 17,221 26,240
Accrued payroll and related expenses 12,347 14,823
Short-term borrowings 34,880 23,600
Income taxes payable 465 2,125
Total current liabilities 84,886 85,903
Long-term borrowings 61,208 62,800
Deferred tax liabilities, net 11,985 11,050
Other long-term liabilities 1,817 1,817
Total liabilities 159,896 161,570
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 May 31, 2019 and August 31, 2018, respectively; and 13,758,794 and 13,850,413 shares outstanding at May 31, 2019 and August 31, 2018, respectively 20 20
Additional paid-in capital 154,983 153,469
Retained earnings 373,896 351,266
Accumulated other comprehensive loss (31,458) (27,636)
Common stock held in treasury, at cost - 6,011,545 and 5,879,361 shares at May 31, 2019 and August 31, 2018, respectively (344,014) (321,630)
Total shareholders' equity 153,427 155,489
Total liabilities and shareholders' equity $ 313,323 $ 317,059