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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 36,882 $ 37,843
Trade and other accounts receivable, net 87,285 89,930
Inventories 119,067 104,101
Other current assets 12,122 17,766
Total current assets 255,356 249,640
Property and equipment, net 65,658 65,977
Goodwill 95,277 95,180
Other intangible assets, net 5,362 5,588
Operating lease right-of-use assets 8,435 7,559
Deferred tax assets, net 629 679
Other assets 10,776 9,672
Total assets 441,493 434,295
Current liabilities:    
Accounts payable 31,826 32,852
Accrued liabilities 24,728 27,161
Accrued payroll and related expenses 14,251 11,583
Short-term borrowings 42,537 39,173
Income taxes payable 301 51
Total current liabilities 113,643 110,820
Long-term borrowings 107,902 107,139
Deferred tax liabilities, net 10,715 10,528
Long-term operating lease liabilities 6,629 5,999
Other long-term liabilities 11,234 11,185
Total liabilities 250,123 245,671
Commitments and Contingencies (Note 11)
Stockholders’ equity:    
Common stock ― authorized 36,000,000 shares, $0.001 par value; 19,896,477 and 19,888,807 shares issued at November 30, 2022 and August 31, 2022, respectively; and 13,587,596 and 13,602,346 shares outstanding at November 30, 2022 and August 31, 2022, respectively 20 20
Additional paid-in capital 168,092 165,973
Retained earnings 459,439 456,076
Accumulated other comprehensive loss (34,873) (36,209)
Common stock held in treasury, at cost ― 6,308,881 and 6,286,461 shares at November 30, 2022 and August 31, 2022, respectively (401,308) (397,236)
Total stockholders’ equity 191,370 188,624
Total liabilities and stockholders’ equity $ 441,493 $ 434,295