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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 37,992 $ 37,843
Trade and other accounts receivable, net 100,430 89,930
Inventories 108,565 104,101
Other current assets 16,442 17,766
Total current assets 263,429 249,640
Property and equipment, net 65,791 65,977
Goodwill 95,279 95,180
Other intangible assets, net 5,113 5,588
Operating lease right-of-use assets 8,095 7,559
Deferred tax assets, net 646 679
Other assets 11,984 9,672
Total assets 450,337 434,295
Current liabilities:    
Accounts payable 28,534 32,852
Accrued liabilities 28,427 27,161
Accrued payroll and related expenses 11,912 11,583
Short-term borrowings 47,477 39,173
Income taxes payable 246 51
Total current liabilities 116,596 110,820
Long-term borrowings 108,309 107,139
Deferred tax liabilities, net 10,447 10,528
Long-term operating lease liabilities 6,381 5,999
Other long-term liabilities 11,332 11,185
Total liabilities 253,065 245,671
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 February 28, 2023 and August 31, 2022, respectively; and 13,578,346 and 13,602,346 shares outstanding at February 28, 2023 and August 31, 2022, respectively 20 20
Additional paid-in capital 170,353 165,973
Retained earnings 464,641 456,076
Accumulated other comprehensive loss (34,865) (36,209)
Common stock held in treasury, at cost ― 6,318,131 and 6,286,461 shares at February 28, 2023 and August 31, 2022, respectively (402,877) (397,236)
Total stockholders’ equity 197,272 188,624
Total liabilities and stockholders’ equity $ 450,337 $ 434,295