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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
Current assets:    
Cash and cash equivalents $ 88,555 $ 27,233
Trade accounts receivable, less allowance for doubtful accounts of $399 and $300 at May 31, 2020 and August 31, 2019, respectively 76,390 72,864
Inventories 42,970 40,682
Other current assets 5,350 7,216
Total current assets 213,265 147,995
Property and equipment, net 56,712 45,076
Goodwill 95,376 95,347
Other intangible assets, net 8,821 10,652
Operating lease right-of-use assets 7,769  
Deferred tax assets, net 422 403
Other assets 3,586 3,189
Total assets 385,951 302,662
Current liabilities:    
Accounts payable 17,386 18,727
Accrued liabilities 18,017 18,513
Accrued payroll and related expenses 9,653 15,301
Short-term borrowings 70,800 21,205
Income taxes payable 1,893 844
Total current liabilities 117,749 74,590
Long-term borrowings 94,566 60,221
Deferred tax liabilities, net 11,457 11,688
Long-term operating lease liabilities 6,346  
Other long-term liabilities 10,850 10,688
Total liabilities 240,968 157,187
Commitments and Contingencies (Note 12)
Shareholders' equity:    
Common stock - authorized 36,000,000 shares, $0.001 par value; 19,812,685 and 19,773,977 shares issued at May 31, 2020 and August 31, 2019, respectively; and 13,664,786 and 13,718,661 shares outstanding at May 31, 2020 and August 31, 2019 respectively 20 20
Additional paid-in capital 157,101 155,132
Retained earnings 388,265 374,060
Accumulated other comprehensive loss (32,323) (32,482)
Common stock held in treasury, at cost - 6,147,899 and 6,055,316 shares at May 31, 2020 and August 31, 2019, respectively (368,080) (351,255)
Total shareholders' equity 144,983 145,475
Total liabilities and shareholders' equity $ 385,951 $ 302,662