v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2026
Aug. 31, 2025
Current assets:    
Cash and cash equivalents $ 189,836 $ 250,575
Receivables, net of allowance of $5,883 and $6,089, respectively 111,201 113,027
Inventories, net 135,229 136,859
Other current assets 35,331 32,303
Total current assets 471,597 532,764
Property, plant, and equipment, net 170,929 142,307
Intangible assets, net 22,300 23,331
Goodwill 84,446 84,459
Operating lease right-of-use assets 19,412 18,096
Deferred income tax assets 17,422 19,525
Equity method investment 8,370 8,763
Other noncurrent assets 20,626 11,591
Total assets 815,102 840,836
Current liabilities:    
Accounts payable 56,940 48,670
Current portion of long-term debt 0 233
Other current liabilities 92,877 94,689
Total current liabilities 149,817 143,592
Pension benefits liabilities 3,163 3,418
Long-term debt 114,829 114,810
Operating lease liabilities 18,128 17,354
Deferred income tax liabilities 967 1,024
Other noncurrent liabilities 22,537 27,788
Total liabilities 309,441 307,986
Shareholders' equity:    
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding 0 0
Common stock at $1 par value - authorized 25,000 shares; 19,200 and 19,167 shares issued at August 31, 2026 and 2025, respectively 19,200 19,167
Capital in excess of stated value 118,796 113,042
Retained earnings 785,658 745,397
Less treasury stock - at cost, 9,030 and 8,363 shares, respectively (391,962) (311,224)
Accumulated other comprehensive loss, net (26,031) (33,532)
Total shareholders' equity 505,661 532,850
Total liabilities and shareholders' equity $ 815,102 $ 840,836