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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2015
Aug. 31, 2014
Current assets:    
Cash and cash equivalents $ 139,093 $ 171,842
Receivables, net of allowance of $9,706 and $2,857, respectively 74,063 94,135
Inventories, net 74,930 71,696
Deferred income taxes 15,807 17,714
Prepaid expenses 5,197 3,732
Other current assets 13,077 14,939
Total current assets 322,167 374,058
Property, plant and equipment, net 78,656 72,457
Intangible assets, net 51,920 31,980
Goodwill 76,801 37,021
Other noncurrent assets, net of allowance of $0 and $2,000, respectively 6,924 11,035
Total assets 536,468 526,551
Current liabilities:    
Accounts payable 38,814 42,424
Current portion of long-term debt 193  
Other current liabilities 56,105 73,943
Total current liabilities 95,112 116,367
Pension benefits liabilities 6,569 6,600
Long-term debt 117,173  
Deferred income taxes 18,971 12,992
Other noncurrent liabilities 10,083 7,945
Total liabilities $ 247,908 $ 143,904
Shareholders' equity:    
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding
Common stock at $1 par value - authorized 25,000 shares; 18,684 and 18,636 shares issued at August 31, 2015 and 2014, respectively $ 18,684 $ 18,636
Capital in excess of stated value 55,184 52,866
Retained earnings 458,903 445,366
Less treasury stock - at cost, 7,394 and 6,196 shares at August 31, 2015 and 2014, respectively (228,903) (132,020)
Accumulated other comprehensive loss, net (15,308) (2,201)
Total shareholders' equity 288,560 382,647
Total liabilities and shareholders' equity $ 536,468 $ 526,551