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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2021
Aug. 31, 2020
May 31, 2020
Current assets:      
Cash and cash equivalents $ 120,801 $ 121,403 $ 102,474
Marketable securities 19,663 19,511 19,012
Receivables, net of allowance of $3,145, $2,607, and $2,780, respectively 107,713 84,604 84,931
Inventories, net 136,601 104,792 113,301
Other current assets, net 32,947 17,625 19,469
Total current assets 417,725 347,935 339,187
Property, plant, and equipment:      
Cost 230,205 208,107 198,180
Less accumulated depreciation (137,688) (128,526) (125,353)
Property, plant, and equipment, net 92,517 79,581 72,827
Intangibles, net 21,893 23,477 24,053
Goodwill 68,134 68,004 67,635
Operating lease right-of-use assets 19,360 27,457 27,663
Deferred income tax assets 10,247 9,935 11,118
Other noncurrent assets 12,341 14,137 15,003
Total assets 642,217 570,526 557,486
Current liabilities:      
Accounts payable 49,351 29,554 35,310
Current portion of long-term debt 216 195 195
Other current liabilities 94,589 72,646 71,712
Total current liabilities 144,156 102,395 107,217
Pension benefits liabilities 6,086 6,374 5,787
Long-term debt 115,557 115,682 115,723
Operating lease liabilities 19,369 25,862 26,333
Deferred income tax liabilities 881 889 835
Other noncurrent liabilities 19,995 20,806 18,633
Total liabilities 306,044 272,008 274,528
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; 18,991, 18,918, and 18,918 shares issued, respectively 18,991 18,918 18,918
Capital in excess of stated value 85,257 77,686 76,188
Retained earnings 525,926 499,724 488,518
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (16,763) (20,572) (23,428)
Total shareholders' equity 336,173 298,518 282,958
Total liabilities and shareholders' equity $ 642,217 $ 570,526 $ 557,486