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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2023
Aug. 31, 2022
Current assets:    
Cash and cash equivalents $ 160,755 $ 105,048
Marketable securities 5,556 11,460
Receivables, net of allowance of $5,048 and $4,118, respectively 144,774 138,200
Inventories, net 155,932 193,776
Other current assets 20,467 28,617
Total current assets 487,484 477,101
Property, plant, and equipment, net 99,681 94,472
Intangible assets, net 27,719 18,208
Goodwill 83,121 67,130
Operating lease right-of-use assets 17,036 19,181
Deferred income tax assets 10,885 9,313
Other noncurrent assets 19,734 25,248
Total assets 745,660 710,653
Current liabilities:    
Accounts payable 44,278 60,036
Current portion of long-term debt 226 222
Other current liabilities 91,604 100,684
Total current liabilities 136,108 160,942
Pension benefits liabilities 4,382 4,892
Long-term debt 115,164 115,341
Operating lease liabilities 17,689 19,810
Deferred income tax liabilities 689 1,054
Other noncurrent liabilities 15,977 15,256
Total liabilities 290,009 317,295
Shareholders' equity:    
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding 0 0
Common stock at $1 par value - authorized 25,000 shares; 19,094 and 19,063 shares issued at August 31, 2023 and 2022, respectively 19,094 19,063
Capital in excess of stated value 98,508 94,006
Retained earnings 636,297 579,000
Less treasury stock - at cost, 8,083 shares (277,238) (277,238)
Accumulated other comprehensive loss, net (21,010) (21,473)
Total shareholders' equity 455,651 393,358
Total liabilities and shareholders' equity $ 745,660 $ 710,653