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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 37,843 $ 85,961
Trade and other accounts receivable, less allowance for doubtful accounts of $292 and $463 at August 31, 2022 and 2021, respectively 89,930 89,558
Inventories 104,101 55,752
Other current assets 17,766 9,948
Total current assets 249,640 241,219
Property and equipment, net [1] 65,977 70,145
Goodwill 95,180 95,869
Other intangible assets, net 5,588 7,244
Operating lease right-of-use assets 7,559 8,824
Deferred tax assets, net 679 858
Other assets 9,672 6,044
Total assets 434,295 430,203
Current liabilities:    
Accounts payable 32,852 33,499
Accrued liabilities 27,161 25,658
Accrued payroll and related expenses 11,583 25,662
Short-term borrowings 39,173 800
Income taxes payable 51 317
Total current liabilities 110,820 85,936
Long-term borrowings 107,139 114,940
Deferred tax liabilities, net 10,528 10,401
Long-term operating lease liabilities 5,999 7,062
Other long-term liabilities 11,185 11,482
Total liabilities 245,671 229,821
Commitments and Contingencies (Note 12)
Shareholders' equity:    
Common stock ― authorized 36,000,000 shares, $0.001 par value; 19,888,807 and 19,856,865 shares issued at August 31, 2022 and 2021, respectively; and 13,602,346 and 13,708,966 shares outstanding at August 31, 2022 and 2021, respectively 20 20
Additional paid-in capital 165,973 163,737
Retained earnings 456,076 430,735
Accumulated other comprehensive income (loss) (36,209) (26,030)
Common stock held in treasury, at cost ― 6,286,461 and 6,147,899 shares at August 31, 2022 and 2021, respectively (397,236) (368,080)
Total shareholders' equity 188,624 200,382
Total liabilities and shareholders' equity $ 434,295 $ 430,203
[1] Includes tangible assets and property and equipment, net, attributed to the geographic location in which such assets are located.