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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | May 31, 2012 | Aug. 31, 2011 | May 31, 2011
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 119,785 | $ 108,167 | $ 100,568
Receivables, net of allowances of $1,786, $2,464 and $2,340, respectively | 95,693 | 79,006 | 87,588
Inventories, net | 62,119 | 49,524 | 52,833
Deferred income taxes | 9,399 | 8,598 | 6,798
Other current assets | 13,177 | 12,398 | 12,177
Total current assets | 300,173 | 257,693 | 259,964
Property, plant and equipment, net | 56,143 | 58,465 | 57,279
Other intangible assets, net | 25,709 | 28,639 | 27,430
Goodwill | 29,866 | 30,943 | 28,815
Other noncurrent assets | 5,057 | 5,404 | 4,318
Total assets | 416,948 | 381,144 | 377,806
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Accounts payable | 38,820 | 32,153 | 42,966
Current portion of long-term debt | 4,286 | 4,286 | 4,286
Other current liabilities | 45,502 | 42,880 | 40,445
Total current liabilities | 88,608 | 79,319 | 87,697
Pension benefits liabilities | 6,057 | 6,231 | 6,233
Long-term debt | 1,071 | 4,285 | 5,357
Deferred income taxes | 10,458 | 12,550 | 10,947
Other noncurrent liabilities | 8,573 | 3,094 | 1,790
Total liabilities | 114,767 | 105,479 | 112,024
Shareholders' equity: |  |  |
Preferred stock, ($1 par value, 2,000 shares authorized, no shares issued and outstanding) |  |  |
Common stock, ($1 par value, 25,000 shares authorized, 18,413, 18,269 and 18,374 shares issued at May 31, 2012, and 2011 and August 31, 2011 respectively) | 18,413 | 18,374 | 18,269
Capital in excess of stated value | 41,580 | 39,058 | 34,162
Retained earnings | 333,819 | 302,732 | 297,971
Less treasury stock (at cost, 5,698 shares) | (90,961) | (90,961) | (90,961)
Accumulated other comprehensive income, net | (670) | 6,462 | 6,341
Total shareholders' equity | 302,181 | 275,665 | 265,782
Total liabilities and shareholders' equity | $ 416,948 | $ 381,144 | $ 377,806

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