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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 30,503 $ 27,233
Trade accounts receivable, less allowance for doubtful accounts of $330 and $300 at February 29, 2020 and August 31, 2019, respectively 75,827 72,864
Inventories 42,960 40,682
Other current assets 8,973 7,216
Total current assets 158,263 147,995
Property and equipment, net 57,910 45,076
Goodwill 95,580 95,347
Other intangible assets, net 9,475 10,652
Operating lease right-of-use assets 8,324  
Deferred tax assets, net 423 403
Other assets 3,356 3,189
Total assets 333,331 302,662
Current liabilities:    
Accounts payable 24,643 18,727
Accrued liabilities 20,627 18,513
Accrued payroll and related expenses 8,239 15,301
Short-term borrowings 41,729 21,205
Income taxes payable 186 844
Total current liabilities 95,424 74,590
Long-term borrowings 61,117 60,221
Deferred tax liabilities, net 11,665 11,688
Long-term operating lease liabilities 6,727  
Other long-term liabilities 10,439 10,688
Total liabilities 185,372 157,187
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 February 29, 2020 and August 31, 2019, respectively; and 13,705,795 and 13,718,661 shares outstanding at February 29, 2020 and August 31, 2019 respectively 20 20
Additional paid-in capital 156,381 155,132
Retained earnings 382,939 374,060
Accumulated other comprehensive loss (30,468) (32,482)
Common stock held in treasury, at cost - 6,106,890 and 6,055,316 shares at February 29, 2020 and August 31, 2019, respectively (360,913) (351,255)
Total shareholders' equity 147,959 145,475
Total liabilities and shareholders' equity $ 333,331 $ 302,662