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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 56,462 $ 27,233
Trade accounts receivable, less allowance for doubtful accounts of $362 and $300 at August 31, 2020 and 2019, respectively 80,672 72,864
Inventories 41,264 40,682
Other current assets 6,756 7,216
Total current assets 185,154 147,995
Property and equipment, net [1] 60,759 45,076
Goodwill 95,731 95,347
Other intangible assets, net 8,633 10,652
Operating lease right-of-use assets 8,168  
Deferred tax assets, net 464 403
Other assets 3,728 3,189
Total assets 362,637 302,662
Current liabilities:    
Accounts payable 21,676 18,727
Accrued liabilities 21,660 18,513
Accrued payroll and related expenses 14,767 15,301
Short-term borrowings 800 21,205
Income taxes payable 1,213 844
Total current liabilities 60,116 74,590
Long-term borrowings 113,098 60,221
Deferred tax liabilities, net 11,291 11,688
Long-term operating lease liabilities 6,520  
Other long-term liabilities 11,299 10,688
Total liabilities 202,324 157,187
Commitments and Contingencies (Note 13)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,812,685 and 19,773,977 shares issued at August 31, 2020 and 2019, respectively; and 13,664,786 and 13,718,661 shares outstanding at August 31, 2020 and 2019 respectively 20 20
Additional paid-in capital 157,850 155,132
Retained earnings 398,731 374,060
Accumulated other comprehensive income (loss) (28,208) (32,482)
Common stock held in treasury, at cost - 6,147,899 and 6,055,316 shares at August 31, 2020 and 2019, respectively (368,080) (351,255)
Total shareholders' equity 160,313 145,475
Total liabilities and shareholders' equity $ 362,637 $ 302,662
[1] Includes tangible assets and property and equipment, net, attributed to the geographic location in which such assets are located.