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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2018
Aug. 31, 2018
Nov. 30, 2017
Current assets:      
Cash and cash equivalents $ 137,217 $ 160,787 $ 109,450
Receivables, net of allowance of $3,324, $7,524, and $3,585, respectively 84,864 69,107 79,774
Inventories, net 88,912 79,233 93,994
Prepaid expenses 3,199 3,883 3,555
Assets held-for-sale 2,744 10,837  
Other current assets 8,386 7,204 9,461
Total current assets 325,322 331,051 296,234
Property, plant, and equipment:      
Cost 176,669 171,450 190,028
Less accumulated depreciation (116,187) (114,202) (117,088)
Property, plant, and equipment, net 60,482 57,248 72,940
Intangibles, net 26,576 27,376 41,702
Goodwill 64,557 64,671 77,127
Deferred income tax assets 5,639 6,645 3,111
Other noncurrent assets 19,943 13,265 12,293
Total assets 502,519 500,256 503,407
Current liabilities:      
Accounts payable 41,338 30,530 41,046
Current portion of long-term debt 206 205 202
Liabilities held-for-sale   2,424  
Other current liabilities 41,480 46,935 48,875
Total current liabilities 83,024 80,094 90,123
Pension benefits liabilities 5,803 5,874 6,223
Long-term debt 116,518 116,570 116,724
Deferred income tax liabilities 1,048 1,083 1,649
Other noncurrent liabilities 19,451 19,769 19,456
Total liabilities 225,844 223,390 234,175
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; 18,870, 18,805, and 18,841 shares issued, respectively 18,870 18,841 18,805
Capital in excess of stated value 68,710 68,465 63,191
Retained earnings 483,811 484,886 477,584
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (17,478) (18,088) (13,110)
Total shareholders' equity 276,675 276,866 269,232
Total liabilities and shareholders' equity $ 502,519 $ 500,256 $ 503,407