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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2017
Aug. 31, 2016
May 31, 2016
Current assets:      
Cash and cash equivalents $ 113,212 $ 101,246 $ 91,498
Restricted cash   2,030 2,029
Receivables, net of allowance of $7,524, $7,979 and $8,312, respectively 86,772 80,610 81,915
Inventories, net 88,601 74,750 82,845
Prepaid expenses 4,944 3,671 4,068
Other current assets 11,877 14,468 14,373
Total current assets 305,406 276,775 276,728
Property, plant, and equipment:      
Cost 187,890 182,696 184,740
Less accumulated depreciation (113,481) (105,069) (105,580)
Property, plant and equipment, net 74,409 77,627 79,160
Intangibles, net 43,874 47,200 48,367
Goodwill 76,843 76,803 76,778
Deferred income tax assets 6,027 4,225 3,473
Other noncurrent assets 4,728 4,885 5,054
Total assets 511,287 487,515 489,560
Current liabilities:      
Accounts payable 40,256 32,268 40,805
Current portion of long-term debt 200 197 196
Other current liabilities 62,501 55,395 55,651
Total current liabilities 102,957 87,860 96,652
Pension benefits liabilities 6,628 6,869 6,362
Long-term debt 116,826 116,976 117,025
Deferred income tax liabilities 1,111 1,223 1,278
Other noncurrent liabilities 20,060 23,020 23,307
Total liabilities 247,582 235,948 244,624
Shareholders' equity:      
Preferred stock of $1 par value - Authorized 2,000 shares; no shares issued and outstanding
Common stock of $1 par value - authorized 25,000 shares; 18,773, 18,713 and 18,713 shares issued, respectively 18,773 18,713 18,713
Capital in excess of stated value 61,709 57,338 56,766
Retained earnings 474,483 466,926 462,201
Less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (14,022) (14,172) (15,506)
Total shareholders' equity 263,705 251,567 244,936
Total liabilities and shareholders' equity $ 511,287 $ 487,515 $ 489,560