Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 28, 2023
Aug. 31, 2022
Current assets    
Cash and cash equivalents $ 124,663 $ 120,699
Accounts receivable, net 100,339 106,747
Inventories, net 94,206 83,672
Other current assets 36,082 31,262
Total current assets 355,290 342,380
Property, plant and equipment, net 41,248 41,372
Goodwill 262,143 257,949
Other intangible assets, net 39,716 41,507
Other long-term assets 74,790 74,104
Total assets 773,187 757,312
Current liabilities    
Trade accounts payable 54,291 72,524
Accrued compensation and benefits 24,180 21,390
Long-term Debt, Current Maturities 2,500 0
Short-Term Debt 0 4,000
Income taxes payable 6,609 4,594
Other current liabilities 55,839 50,680
Total current liabilities 143,419 153,188
Long-term debt, net 206,754 200,000
Deferred Income Taxes 8,478 7,355
Pension and postretirement benefit liabilities 11,701 11,941
Other long-term liabilities 62,047 66,217
Total liabilities 432,399 438,701
Shareholders’ equity    
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 83,731,920 and 83,397,458 shares, respectively 16,746 16,679
Additional paid-in capital 215,879 212,986
Treasury stock, at cost, 26,558,965 shares (742,844) (742,844)
Retained earnings 978,701 966,751
Accumulated other comprehensive loss (127,694) (134,961)
Stock held in trust (3,320) (3,209)
Deferred compensation liability 3,320 3,209
Total shareholders' equity 340,788 318,611
Total liabilities and shareholders’ equity $ 773,187 $ 757,312