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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 55,443 $ 48,143
Trade and other accounts receivable, net 104,794 98,039
Inventories 78,029 86,522
Other current assets 12,248 15,821
Total current assets 250,514 248,525
Property and equipment, net 64,575 66,791
Goodwill 95,499 95,505
Other intangible assets, net 4,165 4,670
Right-of-use assets 10,968 7,820
Deferred tax assets, net 1,189 1,201
Other assets 15,111 13,454
Total assets 442,021 437,966
Current liabilities:    
Accounts payable 32,405 30,826
Accrued liabilities 31,710 30,000
Accrued payroll and related expenses 14,869 16,722
Short-term borrowings 29,790 10,800
Income taxes payable 1,657 494
Total current liabilities 110,431 88,842
Long-term borrowings 85,894 109,743
Deferred tax liabilities, net 10,987 10,305
Long-term operating lease liabilities 5,509 5,832
Other long-term liabilities 12,922 13,066
Total liabilities 225,743 227,788
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Common stock — authorized 36,000,000 shares, $0.001 par value; 19,920,049 and 19,905,815 shares issued at February 29, 2024 and August 31, 2023, respectively; and 13,554,668 and 13,563,434 shares outstanding at February 29, 2024 and August 31, 2023, respectively 20 20
Additional paid-in capital 173,263 171,546
Retained earnings 487,233 477,488
Accumulated other comprehensive loss (31,249) (31,206)
Common stock held in treasury, at cost — 6,365,381 and 6,342,381 shares at February 29, 2024 and August 31, 2023, respectively (412,989) (407,670)
Total stockholders’ equity 216,278 210,178
Total liabilities and stockholders’ equity $ 442,021 $ 437,966