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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2017
Aug. 31, 2016
Feb. 29, 2016
Current assets:      
Cash and cash equivalents $ 102,825 $ 101,246 $ 89,522
Restricted cash   2,030 2,028
Receivables, net of allowance of $7,473, $7,987 and $8,312, respectively 78,828 80,610 79,225
Inventories, net 82,847 74,750 82,078
Prepaid expenses 5,208 3,671 4,418
Other current assets 15,968 14,468 12,802
Total current assets 285,676 276,775 270,073
Property, plant, and equipment:      
Cost 185,714 182,696 181,477
Less accumulated depreciation (110,082) (105,069) (102,561)
Property, plant and equipment, net 75,632 77,627 78,916
Intangibles, net 44,890 47,200 49,475
Goodwill 76,577 76,803 76,628
Deferred income tax assets 3,094 4,225 3,108
Other noncurrent assets 4,747 4,885 5,070
Total assets 490,616 487,515 483,270
Current liabilities:      
Accounts payable 44,254 32,268 36,371
Current portion of long-term debt 199 197 195
Other current liabilities 46,350 55,395 47,971
Total current liabilities 90,803 87,860 84,537
Pension benefits liabilities 6,708 6,869 6,431
Long-term debt 116,876 116,976 117,075
Deferred income tax liabilities 1,678 1,223 1,020
Other noncurrent liabilities 20,995 23,020 22,588
Total liabilities 237,060 235,948 231,651
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; 18,746, 18,713 and 18,713 shares issued, respectively 18,746 18,713 18,713
Capital in excess of stated value 59,002 57,338 55,908
Retained earnings 466,630 466,926 455,535
Less treasury stock - at cost, 8,083, 7,864 and 8,083 shares, respectively (277,238) (277,238) (261,118)
Accumulated other comprehensive loss, net (13,584) (14,172) (17,419)
Total shareholders' equity 253,556 251,567 251,619
Total liabilities and shareholders' equity $ 490,616 $ 487,515 $ 483,270