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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2022
Aug. 31, 2021
Current assets:    
Cash and cash equivalents $ 43,322 $ 85,961
Trade and other accounts receivable, less allowance for doubtful accounts of $366 and $463 at February 28, 2022 and August 31, 2021, respectively 103,582 89,558
Inventories 75,537 55,752
Other current assets 12,158 9,948
Total current assets 234,599 241,219
Property and equipment, net 69,334 70,145
Goodwill 95,754 95,869
Other intangible assets, net 6,478 7,244
Operating lease right-of-use assets 8,115 8,824
Deferred tax assets, net 853 858
Other assets 8,013 6,044
Total assets 423,146 430,203
Current liabilities:    
Accounts payable 39,655 33,499
Accrued liabilities 28,130 25,658
Accrued payroll and related expenses 13,133 25,662
Short-term borrowings 2,038 800
Income taxes payable 433 317
Total current liabilities 83,389 85,936
Long-term borrowings 112,809 114,940
Deferred tax liabilities, net 10,717 10,401
Long-term operating lease liabilities 6,356 7,062
Other long-term liabilities 11,025 11,482
Total liabilities 224,296 229,821
Commitments and Contingencies (Note 11)
Shareholders' equity:    
Common stock ― authorized 36,000,000 shares, $0.001 par value; 19,887,516 and 19,856,865 shares issued at February 28, 2022 and August 31, 2021, respectively; and 13,660,980 and 13,708,966 shares outstanding at February 28, 2022 and August 31, 2021, respectively 20 20
Additional paid-in capital 164,192 163,737
Retained earnings 448,179 430,735
Accumulated other comprehensive loss (27,296) (26,030)
Common stock held in treasury, at cost ― 6,226,536 and 6,147,899 shares at February 28, 2022 and August 31, 2021, respectively (386,245) (368,080)
Total shareholders' equity 198,850 200,382
Total liabilities and shareholders' equity $ 423,146 $ 430,203