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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2021
Aug. 31, 2020
Feb. 29, 2020
Current assets:      
Cash and cash equivalents $ 110,775 $ 121,403 $ 101,272
Marketable securities 19,555 19,511 18,740
Receivables, net of allowance of $3,021, $2,597, and $2,780, respectively 94,211 84,604 80,468
Inventories, net 121,566 104,792 105,454
Other current assets, net 29,509 17,625 19,083
Total current assets 375,616 347,935 325,017
Property, plant, and equipment:      
Cost 223,418 208,107 191,688
Less accumulated depreciation (134,197) (128,526) (122,926)
Property, plant, and equipment, net 89,221 79,581 68,762
Intangibles, net 22,383 23,477 23,162
Goodwill 68,087 68,004 64,338
Operating lease right-of-use assets 20,173 27,457 27,257
Deferred income tax assets 10,347 9,935 10,162
Other noncurrent assets 10,821 14,137 15,632
Total assets 596,648 570,526 534,330
Current liabilities:      
Accounts payable 39,934 29,554 33,307
Current portion of long-term debt 215 195 211
Other current liabilities 74,687 72,646 54,303
Total current liabilities 114,836 102,395 87,821
Pension benefits liabilities 6,182 6,374 5,868
Long-term debt 115,599 115,682 115,765
Operating lease liabilities 20,174 25,862 25,919
Deferred income tax liabilities 900 889 839
Other noncurrent liabilities 19,933 20,806 20,791
Total liabilities 277,624 272,008 257,003
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; 18,990, 18,918, and 18,918 shares issued, respectively 18,990 18,918 18,918
Capital in excess of stated value 84,206 77,686 74,645
Retained earnings 511,728 499,724 481,890
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (18,662) (20,572) (20,888)
Total shareholders' equity 319,024 298,518 277,327
Total liabilities and shareholders' equity $ 596,648 $ 570,526 $ 534,330