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v3.19.3.a.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2019 | Aug. 31, 2019 | Nov. 30, 2018
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 120,910 | $ 127,204 | $ 137,217
Receivables, net of allowance of $2,785, $3,324, and $2,635, respectively | 79,317 | 75,551 | 84,864
Inventories, net | 97,284 | 92,287 | 88,912
Assets held-for-sale | 2,744 | 2,744 | 2,744
Other current assets, net | 16,376 | 15,704 | 11,585
Total current assets | 316,631 | 313,490 | 325,322
Property, plant, and equipment: |  |  |
Cost | 193,000 | 188,695 | 176,669
Less accumulated depreciation | (122,695) | (119,727) | (116,187)
Property, plant, and equipment, net | 70,305 | 68,968 | 60,482
Intangibles, net | 23,739 | 24,382 | 26,576
Goodwill | 64,358 | 64,387 | 64,557
Operating lease right-of-use assets | 25,764 | 0 | 0
Deferred income tax assets | 9,902 | 11,758 | 5,639
Other noncurrent assets | 16,112 | 17,329 | 19,511
Total assets | 526,811 | 500,314 | 502,087
Current liabilities: |  |  |
Accounts payable | 30,097 | 29,434 | 41,338
Current portion of long-term debt | 210 | 209 | 206
Other current liabilities | 54,494 | 52,488 | 41,480
Total current liabilities | 84,801 | 82,131 | 83,024
Pension benefits liabilities | 5,948 | 6,029 | 5,803
Long-term debt | 115,805 | 115,846 | 116,086
Operating lease liabilities | 25,323 | 0 | 0
Deferred income tax liabilities | 845 | 872 | 1,048
Other noncurrent liabilities | 21,089 | 27,227 | 19,451
Total liabilities | 253,811 | 232,105 | 225,412
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; 18,897, 18,870, and 18,870 shares issued, respectively | 18,897 | 18,870 | 18,870
Capital in excess of stated value | 71,706 | 71,684 | 68,710
Retained earnings | 479,732 | 474,740 | 483,811
Less treasury stock - at cost, 8,083 shares | (277,238) | (277,238) | (277,238)
Accumulated other comprehensive loss, net | (20,097) | (19,847) | (17,478)
Total shareholders' equity | 273,000 | 268,209 | 276,675
Total liabilities and shareholders' equity | $ 526,811 | $ 500,314 | $ 502,087

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