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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