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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 38,403 $ 37,843
Trade and other accounts receivable, net 100,556 89,930
Inventories 95,326 104,101
Other current assets 15,575 17,766
Total current assets 249,860 249,640
Property and equipment, net 66,636 65,977
Goodwill 95,410 95,180
Other intangible assets, net 4,898 5,588
Operating lease right-of-use assets 7,981 7,559
Deferred tax assets, net 647 679
Other assets 12,618 9,672
Total assets 438,050 434,295
Current liabilities:    
Accounts payable 26,780 32,852
Accrued liabilities 27,142 27,161
Accrued payroll and related expenses 13,217 11,583
Short-term borrowings 27,256 39,173
Income taxes payable 914 51
Total current liabilities 95,309 110,820
Long-term borrowings 108,893 107,139
Deferred tax liabilities, net 10,531 10,528
Long-term operating lease liabilities 6,200 5,999
Other long-term liabilities 11,290 11,185
Total liabilities 232,223 245,671
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 May 31, 2023 and August 31, 2022, respectively; and 13,568,346 and 13,602,346 shares outstanding at May 31, 2023 and August 31, 2022, respectively 20 20
Additional paid-in capital 171,166 165,973
Retained earnings 472,221 456,076
Accumulated other comprehensive loss (32,910) (36,209)
Common stock held in treasury, at cost — 6,328,131 and 6,286,461 shares at May 31, 2023 and August 31, 2022, respectively (404,670) (397,236)
Total stockholders’ equity 205,827 188,624
Total liabilities and stockholders’ equity $ 438,050 $ 434,295