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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2018
Aug. 31, 2017
Feb. 28, 2017
Current assets:      
Cash and cash equivalents $ 102,211 $ 121,620 $ 102,825
Receivables, net of allowance of $7,736, $7,473, and $7,447, respectively 96,738 73,850 78,828
Inventories, net 102,975 86,155 82,847
Prepaid expenses 5,339 4,384 5,208
Other current assets 6,092 6,925 15,968
Total current assets 313,355 292,934 285,676
Property, plant, and equipment:      
Cost 192,898 189,140 185,714
Less accumulated depreciation (120,220) (114,642) (110,082)
Property, plant, and equipment, net 72,678 74,498 75,632
Intangibles, net 40,677 42,808 44,890
Goodwill 77,296 77,131 76,577
Deferred income tax assets 5,773 5,311 3,094
Other noncurrent assets 12,575 13,350 4,747
Total assets 522,354 506,032 490,616
Current liabilities:      
Accounts payable 46,599 36,717 44,254
Current portion of long-term debt 203 201 199
Other current liabilities 57,720 55,119 46,350
Total current liabilities 104,522 92,037 90,803
Pension benefits liabilities 6,152 6,295 6,708
Long-term debt 116,673 116,775 116,876
Deferred income tax liabilities 1,179 1,191 1,678
Other noncurrent liabilities 20,768 19,679 20,995
Total liabilities 249,294 235,977 237,060
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; 18,841, 18,746, and 18,780 shares issued, respectively 18,841 18,780 18,746
Capital in excess of stated value 66,625 63,006 59,002
Retained earnings 476,091 477,615 466,630
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 (11,259) (12,108) (13,584)
Total shareholders' equity 273,060 270,055 253,556
Total liabilities and shareholders' equity $ 522,354 $ 506,032 $ 490,616