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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2025 | Aug. 31, 2024 | Feb. 29, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 172,044 | $ 190,879 | $ 133,415
Marketable securities | 14,676 | 0 | 17,219
Receivables, net of allowance of $5,091, $5,149, and $5,151, respectively | 155,440 | 116,601 | 153,624
Inventories, net | 154,605 | 154,453 | 167,334
Other current assets | 29,919 | 31,279 | 29,121
Total current assets | 526,684 | 493,212 | 500,713
Property, plant, and equipment: |  |  |
Cost | 295,551 | 280,615 | 275,340
Less accumulated depreciation | (170,794) | (167,800) | (164,649)
Property, plant, and equipment, net | 124,757 | 112,815 | 110,691
Intangibles, net | 24,097 | 25,366 | 26,277
Goodwill | 83,877 | 84,194 | 84,099
Operating lease right-of-use assets | 17,583 | 15,693 | 16,755
Deferred income tax assets | 11,930 | 14,431 | 9,203
Equity method investment | 7,452 | 0 | 0
Other noncurrent assets | 17,805 | 14,521 | 17,542
Total assets | 814,185 | 760,232 | 765,280
Current liabilities: |  |  |
Accounts payable | 57,612 | 37,417 | 47,903
Current portion of long-term debt | 231 | 228 | 228
Other current liabilities | 87,044 | 88,171 | 81,147
Total current liabilities | 144,887 | 125,816 | 129,278
Pension benefits liabilities | 4,040 | 4,167 | 4,234
Long-term debt | 114,903 | 114,994 | 115,075
Operating lease liabilities | 17,063 | 15,541 | 16,936
Deferred income tax liabilities | 637 | 678 | 677
Other noncurrent liabilities | 16,236 | 18,143 | 16,046
Total liabilities | 297,766 | 279,339 | 282,246
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; 19,155, 19,122, and 19,124 shares issued, respectively | 19,155 | 19,124 | 19,122
Capital in excess of stated value | 107,869 | 104,369 | 101,060
Retained earnings | 723,008 | 687,093 | 661,715
Less treasury stock - at cost, 8,289, 8,083, and 8,277 shares, respectively | (301,119) | (299,692) | (277,238)
Accumulated other comprehensive loss, net | (32,494) | (30,001) | (21,625)
Total shareholders' equity | 516,419 | 480,893 | 483,034
Total liabilities and shareholders' equity | $ 814,185 | $ 760,232 | $ 765,280

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