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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2025 | Aug. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 250,575 | $ 190,879
Receivables, net of allowance of $6,089 and $5,151, respectively | 113,027 | 116,601
Inventories, net | 136,859 | 154,453
Other current assets | 32,303 | 31,279
Total current assets | 532,764 | 493,212
Property, plant, and equipment, net | 142,307 | 112,815
Intangible assets, net | 23,331 | 25,366
Goodwill | 84,459 | 84,194
Operating lease right-of-use assets | 18,096 | 15,693
Deferred income tax assets | 19,525 | 14,431
Equity method investment | 8,763 |
Other noncurrent assets | 11,591 | 14,521
Total assets | 840,836 | 760,232
Current liabilities: |  |
Accounts payable | 48,670 | 37,417
Current portion of long-term debt | 233 | 228
Other current liabilities | 94,689 | 88,171
Total current liabilities | 143,592 | 125,816
Pension benefits liabilities | 3,418 | 4,167
Long-term debt | 114,810 | 114,994
Operating lease liabilities | 17,354 | 15,541
Deferred income tax liabilities | 1,024 | 678
Other noncurrent liabilities | 27,788 | 18,143
Total liabilities | 307,986 | 279,339
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; 19,167 and 19,124 shares issued at August 31, 2025 and 2024, respectively | 19,167 | 19,124
Capital in excess of stated value | 113,042 | 104,369
Retained earnings | 745,397 | 687,093
Less treasury stock - at cost, 8,363 and 8,277 shares, respectively | (311,224) | (299,692)
Accumulated other comprehensive loss, net | (33,532) | (30,001)
Total shareholders' equity | 532,850 | 480,893
Total liabilities and shareholders' equity | $ 840,836 | $ 760,232

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