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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 50,317 $ 48,143
Trade and other accounts receivable, net 95,118 98,039
Inventories 81,603 86,522
Other current assets 10,619 15,821
Total current assets 237,657 248,525
Property and equipment, net 65,704 66,791
Goodwill 95,513 95,505
Other intangible assets, net 4,419 4,670
Right-of-use assets 11,483 7,820
Deferred tax assets, net 1,194 1,201
Other assets 14,636 13,454
Total assets 430,606 437,966
Current liabilities:    
Accounts payable 28,432 30,826
Accrued liabilities 27,787 30,000
Accrued payroll and related expenses 15,785 16,722
Short-term borrowings 24,456 10,800
Income taxes payable 2,360 494
Total current liabilities 98,820 88,842
Long-term borrowings 86,173 109,743
Deferred tax liabilities, net 10,921 10,305
Long-term operating lease liabilities 5,793 5,832
Other long-term liabilities 12,967 13,066
Total liabilities 214,674 227,788
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Common stock — authorized 36,000,000 shares, $0.001 par value; 19,911,495 and 19,905,815 shares issued at November 30, 2023 and August 31, 2023, respectively; and 13,557,614 and 13,563,434 shares outstanding at November 30, 2023 and August 31, 2023, respectively 20 20
Additional paid-in capital 173,139 171,546
Retained earnings 483,673 477,488
Accumulated other comprehensive loss (30,816) (31,206)
Common stock held in treasury, at cost — 6,353,881 and 6,342,381 shares at November 30, 2023 and August 31, 2023, respectively (410,084) (407,670)
Total stockholders’ equity 215,932 210,178
Total liabilities and stockholders’ equity $ 430,606 $ 437,966