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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
Current Assets:    
Cash and cash equivalents $ 6,499 $ 8,558
Restricted cash 10 10
Trade accounts receivable, net 46,051 46,654
Inventory, net 60,256 56,270
Marketable securities, trading 4,227 27,228
Prepaid expenses and other current assets 4,148 3,843
Total current assets 121,191 142,563
Non-current Assets:    
Property, equipment and leasehold improvements, net 35,519 8,041
Operating lease right-of-use assets 4,216 9,988
Other assets, net 1,760 1,652
Total assets 162,686 162,244
Current Liabilities:    
Trade accounts payable 26,345 22,505
Accrued expenses and other current liabilities 14,118 16,375
Current portion of operating lease liabilities 2,130 3,950
Current portion of debt 3,201 120
Total current liabilities 45,794 42,950
Non-current Liabilities:    
Long-term debt 4,317 4,348
Operating lease liabilities 2,225 6,225
Total liabilities 52,336 53,523
Commitments and Contingencies
Shareholders' Equity:    
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900) 1 1
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding 49 49
Additional paid-in capital 12,378 12,378
Accumulated other comprehensive income (93) 38
Retained earnings 98,015 96,255
Total shareholders' equity 110,350 108,721
Total liabilities and shareholders' equity $ 162,686 $ 162,244