XML 55 R5.htm IDEA: XBRL DOCUMENT 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