v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2022
Aug. 31, 2021
Current assets    
Cash and cash equivalents $ 123,705 $ 140,352
Accounts receivable, net 117,029 103,233
Inventories, net 86,897 75,347
Other current assets 38,657 38,503
Total current assets 366,288 357,435
Property, plant and equipment, net 44,400 48,590
Goodwill 267,199 277,593
Other intangible assets, net 45,163 54,545
Other long-term assets 74,249 82,084
Total assets 797,299 820,247
Current liabilities    
Trade accounts payable 65,741 61,958
Accrued compensation and benefits 21,227 21,597
Income taxes payable 3,892 5,674
Other current liabilities 43,666 45,535
Total current liabilities 134,526 134,764
Long-term debt, net 205,000 175,000
Deferred Income Taxes 6,586 4,397
Pension and postretirement benefit liabilities 16,179 17,783
Other long-term liabilities 68,736 76,105
Total liabilities 431,027 408,049
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 83,349,611 and 83,021,654 shares, respectively 16,670 16,604
Additional paid-in capital 211,952 202,971
Treasury stock, at cost, 24,554,305 and 22,799,230 shares, respectively (704,027) (667,732)
Retained earnings 958,991 953,339
Accumulated other comprehensive loss (117,314) (92,984)
Stock held in trust (3,148) (3,067)
Deferred compensation liability 3,148 3,067
Total shareholders' equity 366,272 412,198
Total liabilities and shareholders’ equity $ 797,299 $ 820,247

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