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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2019
Aug. 31, 2018
May 31, 2018
Current assets:      
Cash and cash equivalents $ 110,839 $ 160,787 $ 111,779
Receivables, net of allowance of $2,498, $4,143, and $3,585, respectively 94,584 69,107 92,135
Inventories, net 91,091 79,233 82,635
Assets held-for-sale 2,744 10,837 51,516
Other current assets, net 17,903 11,087 12,341
Total current assets 317,161 331,051 350,406
Property, plant, and equipment:      
Cost 188,215 171,450 172,438
Less accumulated depreciation (117,848) (114,202) (112,554)
Property, plant, and equipment, net 70,367 57,248 59,884
Intangibles, net 25,103 27,376 28,656
Goodwill 64,454 64,671 64,723
Deferred income tax assets 8,783 6,645 4,581
Other noncurrent assets 20,054 12,824 11,528
Total assets 505,922 499,815 519,778
Current liabilities:      
Accounts payable 37,509 30,530 30,281
Current portion of long-term debt 208 205 204
Liabilities held-for-sale 0 2,424 14,275
Other current liabilities 49,102 46,935 53,911
Total current liabilities 86,819 80,094 98,671
Pension benefits liabilities 5,661 5,874 6,080
Long-term debt 115,885 116,129 116,172
Deferred income tax liabilities 918 1,083 1,117
Other noncurrent liabilities 26,245 19,769 20,229
Total liabilities 235,528 222,949 242,269
Shareholders' equity:      
Preferred stock of $1 par value - Authorized 2,000 shares; no shares issued and outstanding 0 0 0
Common stock of $1 par value - authorized 25,000 shares; 18,870, 18,841, and 18,841 shares issued, respectively 18,870 18,841 18,841
Capital in excess of stated value 70,566 68,465 67,587
Retained earnings 476,580 484,886 483,243
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (18,384) (18,088) (14,924)
Total shareholders' equity 270,394 276,866 277,509
Total liabilities and shareholders' equity $ 505,922 $ 499,815 $ 519,778