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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 52,995 $ 46,699
Trade and other accounts receivable, net 110,784 117,493
Inventories 80,512 79,088
Other current assets 28,146 12,161
Total current assets 272,437 255,441
Property and equipment, net 58,628 62,983
Goodwill 96,499 96,985
Other intangible assets, net 2,345 6,222
Right-of-use assets 12,139 11,611
Deferred tax assets, net 973 993
Other assets 15,241 14,804
Total assets 458,262 449,039
Current liabilities:    
Accounts payable 33,965 35,960
Accrued liabilities 30,595 31,272
Accrued payroll and related expenses 17,070 26,055
Short-term borrowings 30,745 8,659
Income taxes payable 1,104 1,554
Total current liabilities 113,479 103,500
Long-term borrowings 84,406 85,977
Deferred tax liabilities, net 9,994 9,066
Long-term operating lease liabilities 6,852 5,904
Other long-term liabilities 1,389 14,066
Total liabilities 216,120 218,513
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Common stock — authorized 36,000,000 shares, $0.001 par value; 19,954,495 and 19,925,212 shares issued at February 28, 2025 and August 31, 2024, respectively; and 13,551,614 and 13,548,581 shares outstanding at February 28, 2025 and August 31, 2024, respectively 20 20
Additional paid-in capital 176,850 175,642
Retained earnings 523,969 499,931
Accumulated other comprehensive loss (36,200) (29,268)
Common stock held in treasury, at cost — 6,402,881 and 6,376,631 shares at February 28, 2025 and August 31, 2024, respectively (422,497) (415,799)
Total stockholders’ equity 242,142 230,526
Total liabilities and stockholders’ equity $ 458,262 $ 449,039