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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
Nov. 30, 2021
Current assets:      
Cash and cash equivalents $ 99,168 $ 105,048 $ 84,719
Marketable securities 11,424 11,460 30,195
Receivables, net of allowance of $4,774, $3,398, and $4,118, respectively 157,116 138,200 111,959
Inventories, net 188,404 193,776 173,115
Other current assets, net 25,295 28,617 26,345
Total current assets 481,407 477,101 426,333
Property, plant, and equipment:      
Cost 243,006 240,981 230,268
Less accumulated depreciation (149,488) (146,509) (138,629)
Property, plant, and equipment, net 93,518 94,472 91,639
Intangibles, net 17,760 18,208 19,827
Goodwill 67,295 67,130 67,735
Operating lease right-of-use assets 18,477 19,181 17,584
Deferred income tax assets 8,117 9,313 6,157
Other noncurrent assets 21,722 25,248 20,170
Total assets 708,296 710,653 649,445
Current liabilities:      
Accounts payable 58,535 60,036 58,908
Current portion of long-term debt 223 222 219
Other current liabilities 89,827 100,684 88,655
Total current liabilities 148,585 160,942 147,782
Pension benefits liabilities 4,812 4,892 5,660
Long-term debt 115,297 115,341 115,471
Operating lease liabilities 19,161 19,810 17,679
Deferred income tax liabilities 693 1,054 798
Other noncurrent liabilities 14,960 15,256 20,112
Total liabilities 303,508 317,295 307,502
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; 19,090, 19,056, and 19,063 shares issued, respectively 19,090 19,063 19,056
Capital in excess of stated value 93,079 94,006 89,006
Retained earnings 593,475 579,000 532,410
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (23,618) (21,473) (21,291)
Total shareholders' equity 404,788 393,358 341,943
Total liabilities and shareholders' equity $ 708,296 $ 710,653 $ 649,445