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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2020
Aug. 31, 2020
Current assets:    
Cash and cash equivalents $ 65,844 $ 56,462
Trade accounts receivable, less allowance for doubtful accounts of $490 and $362 at November 30, 2020 and August 31, 2020, respectively 91,061 80,672
Inventories 41,772 41,264
Other current assets 8,098 6,756
Total current assets 206,775 185,154
Property and equipment, net 62,607 60,759
Goodwill 95,721 95,731
Other intangible assets, net 8,268 8,633
Operating lease right-of-use assets 8,815 8,168
Deferred tax assets, net 472 464
Other assets 3,740 3,728
Total assets 386,398 362,637
Current liabilities:    
Accounts payable 24,749 21,676
Accrued liabilities 22,989 21,660
Accrued payroll and related expenses 15,426 14,767
Short-term borrowings 800 800
Income taxes payable 2,890 1,213
Total current liabilities 66,854 60,116
Long-term borrowings 114,712 113,098
Deferred tax liabilities, net 11,557 11,291
Long-term operating lease liabilities 7,141 6,520
Other long-term liabilities 11,634 11,299
Total liabilities 211,898 202,324
Commitments and Contingencies (Note 12)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,836,102 and 19,812,685 shares issued at November 30, 2020 and August 31, 2020, respectively; and 13,688,203 and 13,664,786 shares outstanding at November 30, 2020 and August 31, 2020, respectively 20 20
Additional paid-in capital 157,025 157,850
Retained earnings 413,155 398,731
Accumulated other comprehensive loss (27,620) (28,208)
Common stock held in treasury, at cost - 6,147,899 and 6,147,899 shares at November 30, 2020 and August 31, 2020, respectively (368,080) (368,080)
Total shareholders' equity 174,500 160,313
Total liabilities and shareholders' equity $ 386,398 $ 362,637