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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2021
Aug. 31, 2020
Current assets:    
Cash and cash equivalents $ 85,961 $ 56,462
Trade and other accounts receivable, less allowance for doubtful accounts of $463 and $362 at August 31, 2021 and 2020, respectively 89,558 80,672
Inventories 55,752 41,264
Other current assets 9,948 6,756
Total current assets 241,219 185,154
Property and equipment, net [1] 70,145 60,759
Goodwill 95,869 95,731
Other intangible assets, net 7,244 8,633
Operating lease right-of-use assets 8,824 8,168
Deferred tax assets, net 858 464
Other assets 6,044 3,728
Total assets 430,203 362,637
Current liabilities:    
Accounts payable 33,499 21,676
Accrued liabilities 25,658 21,660
Accrued payroll and related expenses 25,662 14,767
Short-term borrowings 800 800
Income taxes payable 317 1,213
Total current liabilities 85,936 60,116
Long-term borrowings 114,940 113,098
Deferred tax liabilities, net 10,401 11,291
Long-term operating lease liabilities 7,062 6,520
Other long-term liabilities 11,482 11,299
Total liabilities 229,821 202,324
Commitments and Contingencies (Note 12)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,856,865 and 19,812,685 shares issued at August 31, 2021 and 2020, respectively; and 13,708,966 and 13,664,786 shares outstanding at August 31, 2021 and 2020, respectively 20 20
Additional paid-in capital 163,737 157,850
Retained earnings 430,735 398,731
Accumulated other comprehensive income (loss) (26,030) (28,208)
Common stock held in treasury, at cost - 6,147,899 shares at both August 31, 2021 and 2020 (368,080) (368,080)
Total shareholders' equity 200,382 160,313
Total liabilities and shareholders' equity $ 430,203 $ 362,637
[1] Includes tangible assets and property and equipment, net, attributed to the geographic location in which such assets are located.