Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
Current assets    
Cash and cash equivalents $ 129,243 $ 120,699
Accounts receivable, net 97,707 106,747
Inventories, net 90,664 83,672
Other current assets 35,059 31,262
Total current assets 352,673 342,380
Property, plant and equipment, net 41,784 41,372
Goodwill 261,659 257,949
Other intangible assets, net 41,031 41,507
Other long-term assets 77,254 74,104
Total assets 774,401 757,312
Current liabilities    
Trade accounts payable 74,673 72,524
Accrued compensation and benefits 23,441 21,390
Long-term Debt, Current Maturities 1,875 0
Short-Term Debt 0 4,000
Income taxes payable 4,992 4,594
Other current liabilities 49,165 50,680
Total current liabilities 154,146 153,188
Long-term debt, net 200,359 200,000
Deferred Income Taxes 7,887 7,355
Pension and postretirement benefit liabilities 11,902 11,941
Other long-term liabilities 65,784 66,217
Total liabilities 440,078 438,701
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 83,529,142 and 83,397,458 shares, respectively 16,706 16,679
Additional paid-in capital 215,194 212,986
Treasury stock, at cost, 26,558,965 shares (742,844) (742,844)
Retained earnings 974,204 966,751
Accumulated other comprehensive loss (128,937) (134,961)
Stock held in trust (3,239) (3,209)
Deferred compensation liability 3,239 3,209
Total shareholders' equity 334,323 318,611
Total liabilities and shareholders’ equity $ 774,401 $ 757,312