WD-40 Quarterly Balance Sheets Chart
Quarterly
|
Annual
WD-40 Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2002-11-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 51,682,000 | 52,995,000 | 54,914,000 | 46,699,000 | 45,300,000 | 55,443,000 | 50,317,000 | 48,143,000 | 38,403,000 | 37,992,000 | 36,882,000 | 37,843,000 | 40,799,000 | 43,322,000 | 59,519,000 | 85,961,000 | 80,362,000 | 72,381,000 | 65,844,000 | 56,462,000 | 88,555,000 | 30,503,000 | 28,680,000 | 35,741,000 | 31,596,000 | 31,574,000 | 48,866,000 | 123,338,000 | 36,500,000 | 46,932,000 | 37,082,000 | 32,205,000 | 33,572,000 | 33,482,000 | 50,891,000 | 47,373,000 | 65,071,000 | 53,896,000 | 46,917,000 | 43,701,000 | 57,803,000 | 44,895,000 | 40,962,000 | 51,419,000 | 53,434,000 | 52,273,000 | 45,614,000 | 52,435,000 | 69,719,000 | 71,709,000 | 67,695,000 | 66,644,000 | 56,393,000 | 70,281,000 | 67,525,000 | 73,249,000 | 75,928,000 | 59,141,000 | 48,949,000 | 48,876,000 | 45,956,000 | 36,225,000 | 28,494,000 | 26,340,000 | 41,983,000 | 37,547,000 | 45,206,000 | 37,120,000 | 29,433,000 | 22,381,000 |
trade and other accounts receivable | 112,409,000 | 110,784,000 | 111,433,000 | 117,493,000 | 116,434,000 | 104,794,000 | 95,118,000 | 98,039,000 | 100,556,000 | 100,430,000 | 87,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 77,249,000 | 80,512,000 | 74,887,000 | 79,088,000 | 76,576,000 | 78,029,000 | 81,603,000 | 86,522,000 | 95,326,000 | 108,565,000 | 119,067,000 | 104,101,000 | 95,993,000 | 75,537,000 | 67,875,000 | 55,752,000 | 47,768,000 | 44,539,000 | 41,772,000 | 41,264,000 | 42,970,000 | 42,960,000 | 43,703,000 | 43,077,000 | 44,207,000 | 39,339,000 | 36,536,000 | 37,639,000 | 39,973,000 | 37,045,000 | 35,340,000 | 36,549,000 | 37,980,000 | 34,206,000 | 31,793,000 | 33,180,000 | 35,575,000 | 32,052,000 | 33,203,000 | 34,677,000 | 34,989,000 | 37,573,000 | 34,143,000 | 33,790,000 | 32,433,000 | 33,925,000 | 33,579,000 | 30,767,000 | 29,797,000 | 25,744,000 | 25,884,000 | 22,996,000 | 17,604,000 | 20,667,000 | 18,208,000 | 15,830,000 | 13,037,000 | 14,705,000 | 14,934,000 | 17,573,000 | 15,858,000 | 17,299,000 | 18,542,000 | 20,332,000 | 18,280,000 | 17,275,000 | 15,269,000 | 8,041,000 | 6,322,000 | 5,081,000 |
other current assets | 25,117,000 | 28,146,000 | 21,567,000 | 12,161,000 | 10,453,000 | 12,248,000 | 10,619,000 | 15,821,000 | 15,575,000 | 16,442,000 | 12,122,000 | 17,766,000 | 11,941,000 | 12,158,000 | 10,392,000 | 9,948,000 | 7,902,000 | 11,339,000 | 8,098,000 | 6,756,000 | 5,350,000 | 8,973,000 | 6,783,000 | 6,097,000 | 8,079,000 | 5,253,000 | 13,337,000 | 4,940,000 | 5,689,000 | 4,849,000 | 8,007,000 | 2,959,000 | 6,187,000 | 3,641,000 | 4,475,000 | 4,221,000 | 4,392,000 | 6,127,000 | 4,066,000 | 5,666,000 | 8,339,000 | 7,687,000 | 9,398,000 | 6,245,000 | 6,210,000 | 4,074,000 | 6,875,000 | 5,096,000 | 4,526,000 | 5,696,000 | 4,509,000 | 5,325,000 | 4,574,000 | 4,038,000 | 3,694,000 | 4,744,000 | 7,314,000 | 4,064,000 | 4,255,000 | 4,438,000 | 4,736,000 | 3,571,000 | 4,118,000 | 4,014,000 | 3,453,000 | 3,017,000 | 4,858,000 | 6,784,000 | 3,026,000 | 3,891,000 |
total current assets | 266,457,000 | 272,437,000 | 262,801,000 | 255,441,000 | 248,763,000 | 250,514,000 | 237,657,000 | 248,525,000 | 249,860,000 | 263,429,000 | 255,356,000 | 249,640,000 | 241,354,000 | 234,599,000 | 233,328,000 | 241,219,000 | 240,943,000 | 221,836,000 | 206,775,000 | 185,154,000 | 213,265,000 | 158,263,000 | 149,224,000 | 160,907,000 | 159,345,000 | 146,232,000 | 167,983,000 | 236,816,000 | 242,408,000 | 235,466,000 | 224,854,000 | 216,281,000 | 211,545,000 | 194,519,000 | 209,472,000 | 218,464,000 | 217,442,000 | 205,252,000 | 200,369,000 | 203,387,000 | 215,654,000 | 203,332,000 | 198,244,000 | 194,336,000 | 192,143,000 | 187,961,000 | 178,887,000 | 172,854,000 | 166,117,000 | 161,561,000 | 163,091,000 | 149,636,000 | 143,156,000 | 153,449,000 | 152,061,000 | 147,070,000 | 150,408,000 | 134,035,000 | 129,334,000 | 121,724,000 | 120,777,000 | 107,219,000 | 101,187,000 | 104,750,000 | 119,485,000 | 115,905,000 | 115,540,000 | 101,192,000 | 84,229,000 | 64,265,000 |
property and equipment | 60,101,000 | 58,628,000 | 59,384,000 | 62,983,000 | 63,903,000 | 64,575,000 | 65,704,000 | 66,791,000 | 66,636,000 | 65,791,000 | 65,658,000 | 65,977,000 | 69,156,000 | 69,334,000 | 68,980,000 | 70,145,000 | 68,968,000 | 67,077,000 | 62,607,000 | 60,759,000 | 56,712,000 | 57,910,000 | 50,103,000 | 41,947,000 | 39,475,000 | 36,412,000 | 36,357,000 | 36,206,000 | 36,849,000 | 29,359,000 | 29,439,000 | 25,510,000 | 22,293,000 | 22,016,000 | 11,545,000 | 12,054,000 | 10,844,000 | 11,376,000 | 11,214,000 | 10,215,000 | 9,702,000 | 9,728,000 | 9,054,000 | 9,088,000 | 8,535,000 | 8,459,000 | 8,490,000 | 8,846,000 | 9,063,000 | 9,075,000 | 9,227,000 | 8,367,000 | 8,482,000 | 8,343,000 | ||||||||||||||||
goodwill | 96,951,000 | 96,499,000 | 96,584,000 | 96,985,000 | 96,927,000 | 95,499,000 | 95,513,000 | 95,505,000 | 95,410,000 | 95,279,000 | 95,277,000 | 95,180,000 | 95,499,000 | 95,754,000 | 95,723,000 | 95,869,000 | 96,017,000 | 95,987,000 | 95,721,000 | 95,731,000 | 95,376,000 | 95,580,000 | 95,573,000 | 95,487,000 | 95,710,000 | 95,547,000 | 95,621,000 | 95,706,000 | 95,947,000 | 95,721,000 | 95,597,000 | 95,557,000 | 95,439,000 | 95,432,000 | 95,649,000 | 96,152,000 | 96,291,000 | 96,409,000 | 96,440,000 | 96,444,000 | 95,499,000 | 95,544,000 | 95,522,000 | 95,438,000 | 95,236,000 | 95,148,000 | 95,139,000 | 95,368,000 | 95,318,000 | 95,253,000 | 95,324,000 | 95,248,000 | 95,452,000 | 95,484,000 | 95,394,000 | 95,255,000 | 95,235,000 | 94,983,000 | 95,177,000 | 95,484,000 | 95,424,000 | 95,338,000 | 94,910,000 | 95,182,000 | 95,909,000 | 96,321,000 | 96,118,000 | 95,858,000 | 95,832,000 | |
other intangible assets | 2,356,000 | 2,345,000 | 2,287,000 | 6,222,000 | 6,682,000 | 4,165,000 | 4,419,000 | 4,670,000 | 4,898,000 | 5,113,000 | 5,362,000 | 5,588,000 | 6,037,000 | 6,478,000 | 6,828,000 | 7,244,000 | 7,665,000 | 8,020,000 | 8,268,000 | 8,633,000 | 8,821,000 | 9,475,000 | 10,124,000 | 11,381,000 | 12,165,000 | 12,735,000 | 13,513,000 | 14,306,000 | 15,221,000 | 15,790,000 | 16,244,000 | 16,936,000 | 17,550,000 | 18,263,000 | 19,191,000 | 20,430,000 | 22,075,000 | 22,961,000 | 23,749,000 | 24,511,000 | 23,671,000 | 24,403,000 | 25,056,000 | 23,841,000 | 24,292,000 | 26,113,000 | 26,628,000 | 27,257,000 | 27,685,000 | 28,103,000 | 28,659,000 | 29,183,000 | 29,933,000 | 30,549,000 | 31,055,000 | 31,110,000 | 31,272,000 | 31,195,000 | 31,571,000 | 32,081,000 | 32,205,000 | 36,180,000 | 35,807,000 | 38,998,000 | 39,992,000 | 41,975,000 | ||||
right-of-use assets | 13,492,000 | 12,139,000 | 10,581,000 | 11,611,000 | 11,590,000 | 10,968,000 | 11,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,068,000 | 973,000 | 948,000 | 993,000 | 1,197,000 | 1,189,000 | 1,194,000 | 1,201,000 | 647,000 | 646,000 | 629,000 | 679,000 | 852,000 | 853,000 | 840,000 | 858,000 | 484,000 | 498,000 | 472,000 | 464,000 | 422,000 | 423,000 | 428,000 | 497,000 | 514,000 | 508,000 | 511,000 | 489,000 | 501,000 | 482,000 | 495,000 | 609,000 | 621,000 | 608,000 | 621,000 | |||||||||||||||||||||||||||||||||||
other assets | 15,527,000 | 15,241,000 | 14,739,000 | 14,804,000 | 14,548,000 | 15,111,000 | 14,636,000 | 13,454,000 | 12,618,000 | 11,984,000 | 10,776,000 | 9,672,000 | 8,718,000 | 8,013,000 | 7,212,000 | 6,044,000 | 4,652,000 | 3,828,000 | 3,740,000 | 3,728,000 | 3,586,000 | 3,356,000 | 3,305,000 | 3,104,000 | 3,066,000 | 3,066,000 | 3,074,000 | 3,068,000 | 3,074,000 | 3,076,000 | 3,088,000 | 2,886,000 | 2,806,000 | 2,817,000 | 3,190,000 | 2,799,000 | 3,276,000 | 3,259,000 | 3,262,000 | 3,164,000 | 3,154,000 | 3,166,000 | 3,157,000 | 2,907,000 | 2,858,000 | 2,810,000 | 2,816,000 | 2,780,000 | 2,687,000 | 2,702,000 | 2,693,000 | 2,787,000 | 2,754,000 | 2,852,000 | 2,866,000 | 2,897,000 | 2,871,000 | 2,964,000 | 2,988,000 | 3,000,000 | 3,281,000 | 3,873,000 | 3,399,000 | 3,472,000 | 3,543,000 | 3,616,000 | 4,183,000 | 4,852,000 | 6,205,000 | 6,969,000 |
total assets | 455,952,000 | 458,262,000 | 447,324,000 | 449,039,000 | 443,610,000 | 442,021,000 | 430,606,000 | 437,966,000 | 438,050,000 | 450,337,000 | 441,493,000 | 434,295,000 | 429,123,000 | 423,146,000 | 421,439,000 | 430,203,000 | 427,887,000 | 405,987,000 | 386,398,000 | 362,637,000 | 385,951,000 | 333,331,000 | 317,491,000 | 313,323,000 | 310,275,000 | 294,500,000 | 317,059,000 | 386,591,000 | 394,000,000 | 379,894,000 | 369,717,000 | 357,779,000 | 350,254,000 | 333,655,000 | 339,668,000 | 349,899,000 | 349,928,000 | 339,257,000 | 335,034,000 | 337,721,000 | 347,680,000 | 336,173,000 | 331,033,000 | 325,610,000 | 323,064,000 | 320,491,000 | 311,960,000 | 307,105,000 | 300,870,000 | 296,694,000 | 298,994,000 | 285,221,000 | 279,777,000 | 290,677,000 | 290,579,000 | 285,732,000 | 289,108,000 | 272,597,000 | 268,970,000 | 262,792,000 | 262,617,000 | 253,968,000 | 246,480,000 | 253,810,000 | 270,673,000 | 269,600,000 | ||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 27,801,000 | 33,965,000 | 32,212,000 | 35,960,000 | 32,377,000 | 32,405,000 | 28,432,000 | 30,826,000 | 26,780,000 | 28,534,000 | 31,826,000 | 32,852,000 | 40,684,000 | 39,655,000 | 35,303,000 | 33,499,000 | 31,307,000 | 27,729,000 | 24,749,000 | 21,676,000 | 17,386,000 | 24,643,000 | 18,457,000 | 19,973,000 | 21,244,000 | 19,730,000 | 19,115,000 | 18,105,000 | 21,213,000 | 17,983,000 | 20,898,000 | 18,557,000 | 21,832,000 | 18,131,000 | 18,690,000 | 20,431,000 | 20,671,000 | 17,128,000 | 18,502,000 | 23,049,000 | 18,031,000 | 16,934,000 | 22,474,000 | 18,523,000 | 19,693,000 | 21,049,000 | 24,337,000 | 23,315,000 | 21,242,000 | 20,331,000 | 24,063,000 | 22,168,000 | 19,373,000 | 21,785,000 | 20,609,000 | 18,859,000 | 18,943,000 | 16,095,000 | 20,037,000 | 15,277,000 | 12,529,000 | 10,948,000 | 14,915,000 | 18,201,000 | 22,985,000 | 18,298,000 | 11,287,000 | 13,671,000 | 13,836,000 | 12,214,000 |
accrued liabilities | 29,091,000 | 30,595,000 | 29,132,000 | 31,272,000 | 29,697,000 | 31,710,000 | 27,787,000 | 30,000,000 | 27,142,000 | 28,427,000 | 24,728,000 | 27,161,000 | 26,064,000 | 28,130,000 | 26,214,000 | 25,658,000 | 24,728,000 | 24,451,000 | 22,989,000 | 21,660,000 | 18,017,000 | 20,627,000 | 20,041,000 | 17,221,000 | 19,424,000 | 17,382,000 | 26,240,000 | 19,866,000 | 19,267,000 | 17,820,000 | 18,997,000 | 17,364,000 | 16,848,000 | 15,889,000 | 15,757,000 | 14,847,000 | 15,192,000 | 15,200,000 | 15,937,000 | 16,795,000 | 18,382,000 | 20,409,000 | 19,845,000 | 15,919,000 | 16,562,000 | 16,144,000 | 15,938,000 | 15,297,000 | 16,492,000 | 15,495,000 | 16,741,000 | 14,978,000 | 15,258,000 | 15,922,000 | 16,183,000 | 15,351,000 | 14,382,000 | 16,128,000 | 15,427,000 | 15,334,000 | 15,233,000 | 14,897,000 | 14,380,000 | 13,977,000 | 13,143,000 | 14,176,000 | 11,678,000 | 14,058,000 | 12,151,000 | 11,918,000 |
accrued payroll and related expenses | 25,962,000 | 17,070,000 | 20,581,000 | 26,055,000 | 18,740,000 | 14,869,000 | 15,785,000 | 16,722,000 | 13,217,000 | 11,912,000 | 14,251,000 | 11,583,000 | 13,021,000 | 13,133,000 | 18,096,000 | 25,662,000 | 21,485,000 | 16,667,000 | 15,426,000 | 14,767,000 | 9,653,000 | 8,239,000 | 13,361,000 | 12,347,000 | 9,635,000 | 11,443,000 | 14,823,000 | 11,044,000 | 10,270,000 | 12,828,000 | 14,222,000 | 12,762,000 | 10,548,000 | 13,363,000 | 20,866,000 | 16,014,000 | 12,393,000 | 13,357,000 | 11,186,000 | 8,194,000 | 15,969,000 | 12,122,000 | 9,372,000 | 12,192,000 | 17,244,000 | 11,010,000 | 8,113,000 | 8,012,000 | 5,904,000 | 5,695,000 | 4,879,000 | 6,545,000 | 7,471,000 | 5,677,000 | 5,010,000 | 7,107,000 | 14,265,000 | 8,814,000 | 4,674,000 | 5,306,000 | 7,168,000 | 4,812,000 | 3,687,000 | 4,919,000 | 6,084,000 | 4,571,000 | 7,485,000 | 3,828,000 | 3,935,000 | 2,898,000 |
short-term borrowings | 10,264,000 | 30,745,000 | 23,429,000 | 8,659,000 | 22,316,000 | 29,790,000 | 24,456,000 | 10,800,000 | 27,256,000 | 47,477,000 | 42,537,000 | 39,173,000 | 16,377,000 | 2,038,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 70,800,000 | 41,729,000 | 29,088,000 | 34,880,000 | 25,948,000 | 16,662,000 | 23,600,000 | 85,342,000 | 14,020,000 | 10,800,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes payable | 603,000 | 1,104,000 | 2,148,000 | 1,554,000 | 2,111,000 | 1,657,000 | 2,360,000 | 494,000 | 914,000 | 246,000 | 301,000 | 51,000 | 123,000 | 433,000 | 645,000 | 317,000 | 798,000 | 2,236,000 | 2,890,000 | 1,213,000 | 1,893,000 | 186,000 | 73,000 | 465,000 | 824,000 | 1,670,000 | 2,125,000 | 1,105,000 | 1,738,000 | 881,000 | 1,306,000 | 1,509,000 | 3,119,000 | 4,295,000 | 3,381,000 | 3,224,000 | 2,607,000 | 2,287,000 | 28,000 | 593,000 | 1,529,000 | 1,281,000 | 2,319,000 | 2,770,000 | 1,146,000 | 567,000 | 2,029,000 | 2,886,000 | 807,000 | 1,044,000 | 1,771,000 | 2,274,000 | 1,413,000 | 942,000 | 2,324,000 | 364,000 | 1,516,000 | 420,000 | 2,335,000 | 4,133,000 | 2,570,000 | 2,409,000 | 1,893,000 | 3,650,000 | 1,090,000 | 3,016,000 | 2,040,000 | 2,484,000 | 2,613,000 | 451,000 |
total current liabilities | 93,721,000 | 113,479,000 | 107,502,000 | 103,500,000 | 105,241,000 | 110,431,000 | 98,820,000 | 88,842,000 | 95,309,000 | 116,596,000 | 113,643,000 | 110,820,000 | 96,269,000 | 83,389,000 | 81,058,000 | 85,936,000 | 79,118,000 | 71,883,000 | 66,854,000 | 60,116,000 | 117,749,000 | 95,424,000 | 81,020,000 | 84,886,000 | 77,075,000 | 66,887,000 | 85,903,000 | 135,462,000 | 66,508,000 | 60,312,000 | 75,423,000 | 70,192,000 | 66,580,000 | 64,032,000 | 58,694,000 | 54,516,000 | 50,863,000 | 47,972,000 | 45,653,000 | 151,631,000 | 151,911,000 | 133,746,000 | 127,010,000 | 112,404,000 | 117,645,000 | 111,770,000 | 100,417,000 | 94,510,000 | 89,445,000 | 87,565,000 | 87,454,000 | 77,965,000 | 54,230,000 | 55,041,000 | 54,841,000 | 52,396,000 | 59,820,000 | 52,171,000 | 53,187,000 | 50,764,000 | 48,214,000 | 44,007,000 | 45,874,000 | 51,625,000 | 54,563,000 | 51,140,000 | 43,667,000 | 46,700,000 | 42,535,000 | 27,481,000 |
long-term borrowings | 85,562,000 | 84,406,000 | 84,552,000 | 85,977,000 | 85,473,000 | 85,894,000 | 86,173,000 | 109,743,000 | 108,893,000 | 108,309,000 | 107,902,000 | 107,139,000 | 110,189,000 | 112,809,000 | 112,729,000 | 114,940,000 | 116,498,000 | 116,731,000 | 114,712,000 | 113,098,000 | 94,566,000 | 61,117,000 | 61,152,000 | 61,208,000 | 63,379,000 | 62,400,000 | 62,800,000 | 82,800,000 | 153,200,000 | 153,200,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 9,766,000 | 9,994,000 | 9,228,000 | 9,066,000 | 10,844,000 | 10,987,000 | 10,921,000 | 10,305,000 | 10,531,000 | 10,447,000 | 10,715,000 | 10,528,000 | 10,421,000 | 10,717,000 | 11,066,000 | 10,401,000 | 10,878,000 | 11,535,000 | 11,557,000 | 11,291,000 | 11,457,000 | 11,665,000 | 11,784,000 | 11,985,000 | 12,148,000 | 11,447,000 | 11,050,000 | 11,736,000 | 11,761,000 | 19,155,000 | 18,949,000 | 17,286,000 | 17,442,000 | 16,521,000 | 16,365,000 | |||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 8,388,000 | 6,852,000 | 5,297,000 | 5,904,000 | 6,072,000 | 5,509,000 | 5,793,000 | 5,832,000 | 6,200,000 | 6,381,000 | 6,629,000 | 5,999,000 | 5,870,000 | 6,356,000 | 6,722,000 | 7,062,000 | 7,344,000 | 6,945,000 | 7,141,000 | 6,520,000 | 6,346,000 | 6,727,000 | 7,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,453,000 | 1,389,000 | 14,448,000 | 14,066,000 | 13,738,000 | 12,922,000 | 12,967,000 | 13,066,000 | 11,290,000 | 11,332,000 | 11,234,000 | 11,185,000 | 11,145,000 | 11,025,000 | 11,466,000 | 11,482,000 | 11,417,000 | 11,313,000 | 11,634,000 | 11,299,000 | 10,850,000 | 10,439,000 | 10,459,000 | 1,817,000 | 1,788,000 | 1,798,000 | 1,817,000 | 1,874,000 | 1,958,000 | 1,962,000 | 2,668,000 | 2,655,000 | 2,214,000 | 2,383,000 | 2,301,000 | 2,282,000 | 2,250,000 | 2,255,000 | 2,101,000 | |||||||||||||||||||||||||||||||
total liabilities | 198,890,000 | 216,120,000 | 221,027,000 | 218,513,000 | 221,368,000 | 225,743,000 | 214,674,000 | 227,788,000 | 232,223,000 | 253,065,000 | 250,123,000 | 245,671,000 | 233,894,000 | 224,296,000 | 223,041,000 | 229,821,000 | 225,255,000 | 218,407,000 | 211,898,000 | 202,324,000 | 240,968,000 | 185,372,000 | 171,499,000 | 159,896,000 | 154,390,000 | 142,532,000 | 161,570,000 | 238,049,000 | 239,658,000 | 234,541,000 | 230,330,000 | 223,440,000 | 220,690,000 | 205,208,000 | 199,273,000 | 199,232,000 | 196,082,000 | 181,399,000 | 179,045,000 | 177,169,000 | 178,265,000 | 160,177,000 | 153,406,000 | 139,008,000 | 143,557,000 | 139,079,000 | 127,455,000 | 121,489,000 | 115,408,000 | 112,894,000 | 112,462,000 | 103,239,000 | 78,551,000 | 78,946,000 | 78,221,000 | 75,325,000 | 92,584,000 | 84,180,000 | 85,062,000 | 82,286,000 | 89,670,000 | 86,882,000 | 87,997,000 | 93,230,000 | 106,681,000 | 103,381,000 | 112,744,000 | 124,187,000 | 124,357,000 | 124,121,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,954,495 and 19,925,212 shares issued at may 31, 2025 and august 31, 2024, respectively; and 13,538,864 and 13,548,581 shares outstanding at may 31, 2025 and august 31, 2024, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 178,475,000 | 176,850,000 | 174,258,000 | 175,642,000 | 174,177,000 | 173,263,000 | 173,139,000 | 171,546,000 | 171,166,000 | 170,353,000 | 168,092,000 | 165,973,000 | 165,159,000 | 164,192,000 | 162,382,000 | 163,737,000 | 162,240,000 | 158,897,000 | 157,025,000 | 157,850,000 | 157,101,000 | 156,381,000 | 154,706,000 | 154,983,000 | 154,394,000 | 153,009,000 | 153,469,000 | 152,953,000 | 152,536,000 | 151,110,000 | 150,692,000 | 149,767,000 | 148,498,000 | 146,498,000 | 145,936,000 | 144,330,000 | 141,815,000 | 141,651,000 | 140,147,000 | 138,632,000 | 136,212,000 | 135,866,000 | 135,373,000 | 134,275,000 | 133,239,000 | 130,878,000 | 129,480,000 | 127,055,000 | 126,210,000 | 121,447,000 | 118,684,000 | 117,647,000 | 117,022,000 | 112,669,000 | 106,591,000 | 101,939,000 | 93,101,000 | 91,437,000 | 89,062,000 | 88,047,000 | 86,729,000 | 85,479,000 | 84,882,000 | 83,934,000 | 82,647,000 | 81,063,000 | ||||
retained earnings | 532,180,000 | 523,969,000 | 506,898,000 | 499,931,000 | 495,109,000 | 487,233,000 | 483,673,000 | 477,488,000 | 472,221,000 | 464,641,000 | 459,439,000 | 456,076,000 | 451,962,000 | 448,179,000 | 439,385,000 | 430,735,000 | 432,230,000 | 421,129,000 | 413,155,000 | 398,731,000 | 388,265,000 | 382,939,000 | 377,848,000 | 373,896,000 | 364,116,000 | 356,699,000 | 351,266,000 | 337,169,000 | 328,598,000 | 321,378,000 | 315,764,000 | 308,308,000 | 300,797,000 | 295,402,000 | 289,642,000 | 281,432,000 | 267,245,000 | 260,683,000 | 254,503,000 | 249,109,000 | 237,596,000 | 231,143,000 | 225,860,000 | 220,758,000 | 214,034,000 | 210,674,000 | 205,229,000 | 199,630,000 | 193,265,000 | 188,895,000 | 184,398,000 | 178,470,000 | 176,008,000 | 170,304,000 | 166,833,000 | 162,350,000 | 157,805,000 | 155,098,000 | 150,147,000 | 143,631,000 | 138,367,000 | 134,883,000 | 132,124,000 | 132,178,000 | 128,627,000 | 128,093,000 | 103,335,000 | 89,983,000 | 76,152,000 | 49,746,000 |
accumulated other comprehensive loss | -28,075,000 | -36,200,000 | -35,453,000 | -31,300,000 | -31,249,000 | -30,816,000 | -32,910,000 | -34,865,000 | -34,873,000 | -31,442,000 | -27,296,000 | -27,923,000 | -23,778,000 | -24,386,000 | -27,620,000 | -32,323,000 | -30,468,000 | -30,370,000 | -31,458,000 | -28,954,000 | -29,267,000 | -24,802,000 | -444,000 | -5,043,000 | -6,560,000 | -6,504,000 | -1,692,000 | -2,727,000 | -4,195,000 | -2,419,000 | -4,088,000 | -358,000 | -1,467,000 | -3,835,000 | -4,334,000 | -8,070,000 | -5,253,000 | -1,124,000 | ||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,415,631 and 6,376,631 shares at may 31, 2025 and august 31, 2024, respectively | -425,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 257,062,000 | 242,142,000 | 226,297,000 | 230,526,000 | 222,242,000 | 216,278,000 | 215,932,000 | 210,178,000 | 205,827,000 | 197,272,000 | 191,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 455,952,000 | 458,262,000 | 447,324,000 | 449,039,000 | 443,610,000 | 442,021,000 | 430,606,000 | 437,966,000 | 438,050,000 | 450,337,000 | 441,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,954,495 and 19,925,212 shares issued at february 28, 2025 and august 31, 2024, respectively; and 13,551,614 and 13,548,581 shares outstanding at february 28, 2025 and august 31, 2024, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,402,881 and 6,376,631 shares at february 28, 2025 and august 31, 2024, respectively | -422,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,940,370 and 19,925,212 shares issued at november 30, 2024 and august 31, 2024, respectively; and 13,549,989 and 13,548,581 shares outstanding at november 30, 2024 and august 31, 2024, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,390,381 and 6,376,631 shares at november 30, 2024 and august 31, 2024, respectively | -419,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,925,212 and 19,905,815 shares issued at august 31, 2024 and 2023, respectively; and 13,548,581 and 13,563,434 shares outstanding at august 31, 2024 and 2023, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -29,268,000 | -31,206,000 | -36,209,000 | -26,030,000 | -28,208,000 | -27,636,000 | -16,421,000 | -24,248,000 | -28,075,000 | -29,624,000 | -33,128,000 | -33,412,000 | -27,298,000 | -14,650,000 | -11,385,000 | -8,722,000 | -7,280,000 | -7,143,000 | 1,103,000 | 2,192,000 | 1,387,000 | 107,000 | -2,101,000 | -3,228,000 | -8,475,000 | -5,484,000 | 2,766,000 | 7,111,000 | 5,083,000 | 2,238,000 | 1,659,000 | 86,000 | ||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,376,631 and 6,342,381 shares at august 31, 2024 and 2023, respectively | -415,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,924,268 and 19,905,815 shares issued at may 31, 2024 and august 31, 2023, respectively; and 13,547,637 and 13,563,434 shares outstanding at may 31, 2024 and august 31, 2023, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,376,631 and 6,342,381 shares at may 31, 2024 and august 31, 2023, respectively | -415,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,920,049 and 19,905,815 shares issued at february 29, 2024 and august 31, 2023, respectively; and 13,554,668 and 13,563,434 shares outstanding at february 29, 2024 and august 31, 2023, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,365,381 and 6,342,381 shares at february 29, 2024 and august 31, 2023, respectively | -412,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,911,495 and 19,905,815 shares issued at november 30, 2023 and august 31, 2023, respectively; and 13,557,614 and 13,563,434 shares outstanding at november 30, 2023 and august 31, 2023, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,353,881 and 6,342,381 shares at november 30, 2023 and august 31, 2023, respectively | -410,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 7,820,000 | 7,981,000 | 8,095,000 | 8,435,000 | 7,559,000 | 7,507,000 | 8,115,000 | 8,528,000 | 8,824,000 | 9,158,000 | 8,741,000 | 8,815,000 | 8,168,000 | 7,769,000 | 8,324,000 | 8,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,905,815 and 19,888,807 shares issued at august 31, 2023 and 2022, respectively; and 13,563,434 and 13,602,346 shares outstanding at august 31, 2023 and 2022, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,342,381 and 6,286,461 shares at august 31, 2023 and 2022, respectively | -407,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,896,477 and 19,888,807 shares issued at may 31, 2023 and august 31, 2022, respectively; and 13,568,346 and 13,602,346 shares outstanding at may 31, 2023 and august 31, 2022, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,328,131 and 6,286,461 shares at may 31, 2023 and august 31, 2022, respectively | -404,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,896,477 and 19,888,807 shares issued at february 28, 2023 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2022, respectively; and 13,578,346 and 13,602,346 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at february 28, 2023 and august 31, 2022, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 6,318,131 and 6,286,461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at february 28, 2023 and august 31, 2022, respectively | -402,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock ― authorized 36,000,000 shares, 0.001 par value; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,896,477 and 19,888,807 shares issued at november 30, 2022 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2022, respectively; and 13,587,596 and 13,602,346 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at november 30, 2022 and august 31, 2022, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,308,881 and 6,286,461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at november 30, 2022 and august 31, 2022, respectively | -401,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other accounts receivable, less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 292 and 463 at august 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2021, respectively | 89,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,888,807 and 19,856,865 shares issued at august 31, 2022 and 2021, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively; and 13,602,346 and 13,708,966 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2022 and 2021, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,286,461 and 6,147,899 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at august 31, 2022 and 2021, respectively | -397,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 188,624,000 | 195,229,000 | 198,850,000 | 198,398,000 | 200,382,000 | 202,632,000 | 187,580,000 | 174,500,000 | 160,313,000 | 144,983,000 | 147,959,000 | 145,992,000 | 153,427,000 | 155,885,000 | 151,968,000 | 155,489,000 | 148,542,000 | 154,342,000 | 145,353,000 | 139,387,000 | 134,339,000 | 129,564,000 | 128,447,000 | 140,395,000 | 150,667,000 | 153,846,000 | 157,858,000 | 155,989,000 | 160,552,000 | 169,415,000 | 175,996,000 | 177,627,000 | 186,602,000 | 179,507,000 | 181,412,000 | 86,575,000 | ||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 434,295,000 | 429,123,000 | 423,146,000 | 421,439,000 | 430,203,000 | 427,887,000 | 405,987,000 | 386,398,000 | 362,637,000 | 385,951,000 | 333,331,000 | 317,491,000 | 313,323,000 | 310,275,000 | 294,500,000 | 317,059,000 | 386,591,000 | 394,000,000 | 379,894,000 | 369,717,000 | 357,779,000 | 350,254,000 | 333,655,000 | 339,668,000 | 349,899,000 | 349,928,000 | 339,257,000 | 335,034,000 | 337,721,000 | 347,680,000 | 336,173,000 | 331,033,000 | 325,610,000 | 323,064,000 | 320,491,000 | |||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 329 and 463 at may 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2021, respectively | 92,621,000 | 103,582,000 | 95,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,887,577 and 19,856,865 shares issued at may 31, 2022 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2021, respectively; and 13,637,841 and 13,708,966 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at may 31, 2022 and august 31, 2021, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,249,736 and 6,147,899 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at may 31, 2022 and august 31, 2021, respectively | -390,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 366 and 463 at february 28, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,887,516 and 19,856,865 shares issued at february 28, 2022 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2021, respectively; and 13,660,980 and 13,708,966 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at february 28, 2022 and august 31, 2021, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,226,536 and 6,147,899 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at february 28, 2022 and august 31, 2021, respectively | -386,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 451 and 463 at november 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,886,937 and 19,856,865 shares issued at november 30, 2021 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2021, respectively; and 13,707,038 and 13,708,966 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at november 30, 2021 and august 31, 2021, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,179,899 and 6,147,899 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at november 30, 2021 and august 31, 2021, respectively | -375,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 463 and 362 at august 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2020, respectively | 89,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,856,865 and 19,812,685 shares issued at august 31, 2021 and 2020, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively; and 13,708,966 and 13,664,786 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2021 and 2020, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,147,899 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at both august 31, 2021 and 2020 | -368,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 620 and 362 at may 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2020, respectively | 104,911,000 | 93,577,000 | 91,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,855,666 and 19,812,685 shares issued at may 31, 2021 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2020, respectively; and 13,707,767 and 13,664,786 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at may 31, 2021 and august 31, 2020, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at both may 31, 2021 and august 31, 2020 | -368,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 550 and 362 at february 28, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,855,666 and 19,812,685 shares issued at february 28, 2021 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at february 28, 2021 and august 31, 2020, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,147,899 and 6,147,899 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at february 28, 2021 and august 31, 2020, respectively | -368,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 490 and 362 at november 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,836,102 and 19,812,685 shares issued at november 30, 2020 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2020, respectively; and 13,688,203 and 13,664,786 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at november 30, 2020 and august 31, 2020, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at november 30, 2020 and august 31, 2020, respectively | -368,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 362 and 300 at august 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2019, respectively | 80,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,812,685 and 19,773,977 shares issued at august 31, 2020 and 2019, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively; and 13,664,786 and 13,718,661 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2020 and 2019, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,147,899 and 6,055,316 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at august 31, 2020 and 2019, respectively | -368,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 399 and 300 at may 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2019, respectively | 76,390,000 | 75,827,000 | 70,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at may 31, 2020 and august 31, 2019, respectively | -368,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 330 and 300 at february 29, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,812,685 and 19,773,977 shares issued at february 29, 2020 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2019, respectively; and 13,705,795 and 13,718,661 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at february 29, 2020 and august 31, 2019, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,106,890 and 6,055,316 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at february 29, 2020 and august 31, 2019, respectively | -360,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 320 and 300 at november 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,796,319 and 19,773,977 shares issued at november 30, 2019 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2019, respectively; and 13,714,203 and 13,718,661 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at november 30, 2019 and august 31, 2019, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,082,116 and 6,055,316 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at november 30, 2019 and august 31, 2019, respectively | -356,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 224,000 | 216,000 | 219,000 | 234,000 | 86,914,000 | 82,586,000 | 80,166,000 | 79,391,000 | 67,720,000 | 67,339,000 | 57,633,000 | 62,682,000 | 47,665,000 | 48,603,000 | 48,261,000 | 42,056,000 | 45,050,000 | 45,413,000 | 45,021,000 | 40,724,000 | 37,516,000 | 35,188,000 | 29,812,000 | 21,883,000 | 1,033,000 | 503,000 | 554,000 | 498,000 | 533,000 | |||||||||||||||||||||||||||||||||||||||||
accounts of 351 and 340 at may 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2018, respectively | 75,992,000 | 75,239,000 | 69,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,770,339 and 19,729,774 shares issued at may 31, 2019 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2018, respectively; and 13,758,794 and 13,850,413 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at may 31, 2019 and august 31, 2018, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 6,011,545 and 5,879,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at may 31, 2019 and august 31, 2018, respectively | -344,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 295 and 340 at february 28, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,770,339 and 19,729,774 shares issued at february 28, 2019 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2018, respectively; and 13,820,294 and 13,850,413 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at february 28, 2019 and august 31, 2018, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,950,045 and 5,879,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at february 28, 2019 and august 31, 2018, respectively | -333,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 282 and 340 at november 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,753,836 and 19,729,774 shares issued at november 30, 2018 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2018, respectively; and 13,833,291 and 13,850,413 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at november 30, 2018 and august 31, 2018, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,920,545 and 5,879,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at november 30, 2018 and august 31, 2018, respectively | -328,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 340 and 240 at august 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2017, respectively | 69,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,729,774 and 19,688,238 shares issued at august 31, 2018 and 2017, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively; and 13,850,413 and 13,984,183 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2018 and 2017, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,879,361 and 5,704,055 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at august 31, 2018 and 2017, respectively | -321,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 273 and 240 at may 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2017, respectively | 70,665,000 | 73,332,000 | 64,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities and income taxes payable | 8,051,000 | 8,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,729,708 and 19,688,238 shares issued at may 31, 2018 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2017, respectively; and 13,880,647 and 13,984,183 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at may 31, 2018 and august 31, 2017, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,849,061 and 5,704,055 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at may 31, 2018 and august 31, 2017, respectively | -316,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 262 and 240 at february 28, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,729,392 and 19,688,238 shares issued at february 28, 2018 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2017, respectively; and 13,928,937 and 13,984,183 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at february 28, 2018 and august 31, 2017, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,800,455 and 5,704,055 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at february 28, 2018 and august 31, 2017, respectively | -310,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 217 and 240 at november 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,720,517 and 19,688,238 shares issued at november 30, 2017 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2017, respectively; and 13,981,212 and 13,984,183 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at november 30, 2017 and august 31, 2017, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,739,305 and 5,704,055 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at november 30, 2017 and august 31, 2017, respectively | -302,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 240 and 394 at august 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2016, respectively | 64,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility, current portion | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 134,000,000 | 134,000,000 | 134,000,000 | 122,000,000 | 122,000,000 | 118,000,000 | 118,000,000 | 108,000,000 | 108,000,000 | 103,000,000 | 98,000,000 | 83,000,000 | 73,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 50,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
19,688,238 and 19,621,820 shares issued at august 31, 2017 and 2016, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively; and 13,984,183 and 14,208,338 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2017 and 2016, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,704,055 and 5,413,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at august 31, 2017 and 2016, respectively | -299,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 229 and 394 at may 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2016, respectively | 65,177,000 | 66,086,000 | 55,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility, current | 20,000,000 | 14,233,000 | 12,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,681,883 and 19,621,820 shares issued at may 31, 2017 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2016, respectively; and 14,023,428 and 14,208,338 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at may 31, 2017 and august 31, 2016, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,658,455 and 5,413,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at may 31, 2017 and august 31, 2016, respectively | -294,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 268 and 394 at february 28, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,676,623 and 19,621,820 shares issued at february 28, 2017 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2016, respectively; and 14,088,804 and 14,208,338 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at february 28, 2017 and august 31, 2016, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,587,819 and 5,413,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at february 28, 2017 and august 31, 2016, respectively | -286,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 242 and 394 at november 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,653,335 and 19,621,820 shares issued at november 30, 2016 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2016, respectively; and 14,127,152 and 14,208,338 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at november 30, 2016 and august 31, 2016, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,526,183 and 5,413,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at november 30, 2016 and august 31, 2016, respectively | -280,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 394 and 491 at august 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2015, respectively | 64,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 6,951,000 | 6,957,000 | 5,824,000 | 5,709,000 | 5,712,000 | 5,855,000 | 5,685,000 | 5,678,000 | 5,681,000 | 5,672,000 | 5,532,000 | 5,546,000 | 5,556,000 | 5,551,000 | 4,823,000 | 4,850,000 | 4,827,000 | 4,849,000 | 4,787,000 | 4,775,000 | 4,761,000 | 4,747,000 | 4,361,000 | 4,370,000 | 4,380,000 | 4,369,000 | 4,026,000 | 4,006,000 | 4,012,000 | 4,045,000 | 4,159,000 | 4,331,000 | 2,946,000 | 2,830,000 | ||||||||||||||||||||||||||||||||||||
19,621,820 and 19,546,888 shares issued at august 31, 2016 and 2015, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively; and 14,208,338 and 14,450,490 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2016 and 2015, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,413,482 and 5,096,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at august 31, 2016 and 2015, respectively | -267,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 362 and 491 at may 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2015, respectively | 64,057,000 | 57,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 24,333,000 | 24,918,000 | 23,145,000 | 23,142,000 | 23,283,000 | 24,253,000 | 24,500,000 | 24,455,000 | 24,661,000 | 24,011,000 | 25,244,000 | 25,032,000 | 24,963,000 | 24,007,000 | 23,372,000 | 23,017,000 | 22,777,000 | 21,813,000 | 19,146,000 | 18,688,000 | 18,260,000 | 17,414,000 | 18,187,000 | 17,968,000 | 17,658,000 | 16,868,000 | 18,369,000 | 17,686,000 | 17,144,000 | 16,876,000 | 16,601,000 | 13,611,000 | 11,363,000 | 4,853,000 | ||||||||||||||||||||||||||||||||||||
19,606,058 and 19,546,888 shares issued at may 31, 2016 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2015, respectively; and 14,257,216 and 14,450,490 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at may 31, 2016 and august 31, 2015, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,348,842 and 5,096,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at may 31, 2016 and august 31, 2015, respectively | -260,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 445 and 491 at november 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,594,908 and 19,546,888 shares issued at november 30, 2015 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2015, respectively; and 14,406,219 and 14,450,490 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at november 30, 2015 and august 31, 2015, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,188,689 and 5,096,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at november 30, 2015 and august 31, 2015, respectively | -243,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 491 and 406 at august 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2014, respectively | 58,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,546,888 and 19,464,310 shares issued at august 31, 2015 and 2014, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively; and 14,450,490 and 14,754,362 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2015 and 2014, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,096,398 and 4,709,948 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at august 31, 2015 and 2014, respectively | -235,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 424 and 406 at may 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2014, respectively | 62,213,000 | 71,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,527,923 and 19,464,310 shares issued at may 31, 2015 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2014, respectively; and 14,481,172 and 14,754,362 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at may 31, 2015 and august 31, 2014, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 5,046,751 and 4,709,948 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at may 31, 2015 and august 31, 2014, respectively | -231,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 523 and 406 at february 28, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,508,893 and 19,464,310 shares issued at february 28, 2015 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2014, respectively; and 14,598,538 and 14,754,362 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at february 28, 2015 and august 31, 2014, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 4,910,355 and 4,709,948 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at february 28, 2015 and august 31, 2014, respectively | -220,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 406 and 540 at august 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2013, respectively | 63,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,464,310 and 19,392,979 shares issued at august 31, 2014 and 2013, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively; and 14,754,362 and 15,285,536 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2014 and 2013, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 4,709,948 and 4,107,443 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at august 31, 2014 and 2013, respectively | -205,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 729 and 540 at may 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2013, respectively | 62,079,000 | 63,042,000 | 56,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other long-term liabilities | 1,931,000 | 1,941,000 | 1,943,000 | 1,901,000 | 2,065,000 | 2,006,000 | 2,016,000 | 1,956,000 | 1,957,000 | 1,991,000 | 2,497,000 | 2,508,000 | 4,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,463,726 and 19,392,979 shares issued at may 31, 2014 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2013, respectively; and 14,928,097 and 15,285,536 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at may 31, 2014 and august 31, 2013, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 4,535,629 and 4,107,443 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at may 31, 2014 and august 31, 2013, respectively | -193,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 717 and 540 at february 28, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,462,926 and 19,392,979 shares issued at february 28, 2014 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2013, respectively; and 15,037,999 and 15,285,536 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at february 28, 2014 and august 31, 2013, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 4,424,927 and 4,107,443 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at february 28, 2014 and august 31, 2013, respectively | -185,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 735 and 540 at november 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,459,734 and 19,392,979 shares issued at november 30, 2013 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2013, respectively; and 15,274,308 and 15,285,536 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at november 30, 2013 and august 31, 2013, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 4,185,426 and 4,107,443 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at november 30, 2013 and august 31, 2013, respectively | -168,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 540 and 391 at august 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2012, respectively | 56,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,392,979 and 19,208,845 shares issued at august 31, 2013 and 2012, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively; and 15,285,536 and 15,697,534 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 31, 2013 and 2012, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 4,107,443 and 3,511,311 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at august 31, 2013 and 2012, respectively | -162,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 677 and 391 at may 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and august 31, 2012, respectively | 56,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,346,260 and 19,208,845 shares issued at may 31, 2013 and august 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012, respectively; and 15,399,910 and 15,697,534 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 31, 2013 and august 31, 2012, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost ― 3,946,350 and 3,511,311 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at may 31, 2013 and august 31, 2012, respectively | -153,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 683 and 391 at february 28, 2013 and august 31, 2012, respectively | 57,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,323,124 and 19,208,845 shares issued at february 28, 2013 and august 31, 2012, respectively; and 15,558,855 and 15,697,534 shares outstanding at february 28, 2013 and august 31, 2012, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 3,764,269 and 3,511,311 shares at february 28, 2013 and august 31, 2012, respectively | -143,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 184,505,000 | 185,616,000 | 185,462,000 | 183,800,000 | 186,532,000 | 181,982,000 | 201,226,000 | 211,731,000 | 212,358,000 | 210,407,000 | 196,524,000 | 188,417,000 | 183,908,000 | 180,506,000 | 172,947,000 | 167,086,000 | 158,483,000 | 160,580,000 | 163,992,000 | 166,219,000 | 155,731,000 | 130,066,000 | 112,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 311,960,000 | 307,105,000 | 300,870,000 | 296,694,000 | 298,994,000 | 285,221,000 | 279,777,000 | 290,677,000 | 290,579,000 | 285,732,000 | 289,108,000 | 272,597,000 | 268,970,000 | 262,792,000 | 262,617,000 | 253,968,000 | 246,480,000 | 253,810,000 | 270,673,000 | 269,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 584 and 391 at november 30, 2012 and august 31, 2012, respectively | 57,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,278,504 and 19,208,845 shares issued at november 30, 2012 and august 31, 2012, respectively; and 15,595,924 and 15,697,534 shares outstanding at november 30, 2012 and august 31, 2012, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 3,682,580 and 3,511,311 shares at november 30, 2012 and august 31, 2012, respectively | -139,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 391 and 412 at august 31, 2012 and 2011, respectively | 55,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 0 | 0 | 0 | 0 | 879,000 | 879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and short-term borrowings | 45,000,000 | 45,000,000 | 40,000,000 | 32,000,000 | 10,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,208,845 and 18,948,868 shares issued at august 31, 2012 and 2011, respectively; and 15,697,534 and 16,367,913 shares outstanding at august 31, 2012 and 2011, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 3,511,311 and 2,580,955 shares at august 31, 2012 and 2011, respectively | -131,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 406 and 412 at may 31, 2012 and august 31, 2011, respectively | 53,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,095,066 and 18,948,868 shares issued at may 31, 2012 and august 31, 2011, respectively; and 15,769,289 and 16,367,913 shares outstanding at may 31, 2012 and august 31, 2011, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 3,325,777 and 2,580,955 shares at may 31, 2012 and august 31, 2011, respectively | -122,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 394 and 412 at february 29, 2012 and august 31, 2011, respectively | 59,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,030,911 and 18,948,868 shares issued at february 29, 2012 and august 31, 2011, respectively; and 15,887,864 and 16,367,913 shares outstanding at february 29, 2012 and august 31, 2011, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 3,143,047 and 2,580,955 shares at february 29, 2012 and august 31, 2011, respectively | -114,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 389 and 412 at november 30, 2011 and august 31, 2011, respectively | 49,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 19,023,586 and 18,948,868 shares issued at november 30, 2011 and august 31, 2011, respectively; and 15,975,176 and 16,367,913 shares outstanding at november 30, 2011 and august 31, 2011, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 3,048,410 and 2,580,955 shares at november 30, 2011 and august 31, 2011, respectively | -110,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 412 and 299 at august 31, 2011 and 2010, respectively | 58,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 10,715,000 | 10,714,000 | 10,714,000 | 10,714,000 | 21,429,000 | 21,429,000 | 21,429,000 | 21,429,000 | 32,143,000 | 32,143,000 | 53,571,000 | 64,286,000 | 75,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,948,868 and 18,251,142 shares issued at august 31, 2011 and 2010, respectively; and 16,367,913 and 16,687,644 shares outstanding at august 31, 2011 and 2010, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 2,580,955 and 1,563,498 shares at august 31, 2011 and 2010, respectively | -91,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 412 and 299 at may 31, 2011 and august 31, 2010, respectively | 52,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,715,000 | 10,715,000 | 10,715,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,833,955 and 18,251,142 shares issued at may 31, 2011 and august 31, 2010, respectively; and 16,739,480 and 16,687,644 shares outstanding at may 31, 2011 and august 31, 2010, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 2,094,475 and 1,563,498 shares at may 31, 2011 and august 31, 2010, respectively | -71,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 340 and 299 at february 28, 2011 and august 31, 2010, respectively | 56,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product held at contract packagers | 1,855,000 | 1,547,000 | 1,536,000 | 2,314,000 | 1,764,000 | 1,398,000 | 1,797,000 | 2,095,000 | 3,960,000 | 3,675,000 | 2,453,000 | 1,810,000 | 1,385,000 | 1,814,000 | 1,975,000 | 2,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 9,203,000 | 9,400,000 | 9,322,000 | 9,420,000 | 9,900,000 | 10,503,000 | 10,930,000 | 11,358,000 | 11,177,000 | 11,216,000 | 11,309,000 | 11,016,000 | 8,940,000 | 8,355,000 | 7,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred employee benefits and other long-term liabilities | 4,692,000 | 4,669,000 | 4,635,000 | 3,108,000 | 3,193,000 | 3,150,000 | 3,159,000 | 3,077,000 | 3,008,000 | 3,032,000 | 3,099,000 | 3,497,000 | 1,895,000 | 1,838,000 | 1,969,000 | 1,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,671,605 and 18,251,142 shares issued at february 28, 2011 and august 31, 2010, respectively; and 16,864,607 and 16,687,644 shares outstanding at february 28, 2011 and august 31, 2010, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 1,806,998 and 1,563,498 shares at february 28, 2011 and august 31, 2010, respectively | -59,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 327 and 299 at november 30, 2010 and august 31, 2010, respectively | 46,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,558,258 and 18,251,142 shares issued at november 30, 2010 and august 31, 2010, respectively; and 16,994,760 and 16,687,644 shares outstanding at november 30, 2010 and august 31, 2010, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 1,563,498 shares at november 30, 2010 and august 31, 2010 | -50,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 299 and 694 at august 31, 2010 and 2009, respectively | 47,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,251,142 and 18,093,879 shares issued at august 31, 2010 and 2009, respectively; and 16,687,644 and 16,530,381 shares outstanding at august 31, 2010 and 2009, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 1,563,498 shares at august 31, 2010 and 2009 | -50,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 481 and 694 at may 31, 2010 and august 31, 2009, respectively | 49,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,213,363 and 18,093,879 shares issued at may 31, 2010 and august 31, 2009, respectively; and 16,649,865 and 16,530,381 shares outstanding at may 31, 2010 and august 31, 2009, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 1,563,498 shares at may 31, 2010 and august 31, 2009 | -50,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 619 and 694 at february 28, 2010 and august 31, 2009, respectively | 55,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,148,493 and 18,093,879 shares issued at february 28, 2010 and august 31, 2009, respectively; and 16,584,995 and 16,530,381 shares outstanding at february 28, 2010 and august 31, 2009, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 1,563,498 shares at february 28, 2010 and august 31, 2009 | -50,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 682 and 694 at november 30, 2009 and august 31, 2009, respectively | 45,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 36,000,000 shares, 0.001 par value; 18,147,003 and 18,093,879 shares issued at november 30, 2009 and august 31, 2009, respectively; and 16,583,505 and 16,530,381 shares outstanding at november 30, 2009 and august 31, 2009, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,563,498 shares at november 30, 2009 and august 31, 2009 | -50,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 694 and 486 as of august 31, 2009 and 2008, respectively | 48,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in related party | 192,000 | 435,000 | 767,000 | 972,000 | 1,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related party | 227,000 | 285,000 | 164,000 | 547,000 | 365,000 | 463,000 | 1,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,093,879 and 18,041,715 shares issued at august 31, 2009 and 2008, respectively; and 16,530,381 and 16,478,217 shares outstanding at august 31, 2009 and 2008, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 1,563,498 shares as of august 31, 2009 and 2008 | -50,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 849 and 486 at may 31, 2009 and august 31, 2008, respectively | 44,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 36,000,000 shares, 0.001 par value; 18,064,544 and 18,041,715 shares issued at may 31, 2009 and august 31, 2008, respectively; and 16,501,046 and 16,478,217 shares outstanding at may 31, 2009 and august 31, 2008, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost - 1,563,498 shares | -50,066,000 | -50,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 609 and 486 at february 28, 2009 and august 31, 2008, respectively | 42,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 36,000,000 shares, 0.001 par value; 18,064,544 and 18,041,715 shares issued at february 28, 2009 and august 31, 2008, respectively; and 16,501,046 and 16,478,217 shares outstanding at february 28, 2009 and august 31, 2008, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 423 and 486 at november 30, 2008 and august 31, 2008, respectively | 46,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized 36,000,000 shares, 0.001 par value; 18,063,802 and 18,041,715 shares issued at november 30, 2008 and august 31, 2008, respectively; and 16,500,304 and 16,478,217 shares outstanding at november 30, 2008 and august 31, 2008, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost—1,563,498 shares | -50,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 486 and 369 at august 31, 2008 and 2007, respectively | 49,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,041,715 and 17,883,299 shares issued at august 31, 2008 and 2007, respectively; and 16,478,217 and 16,848,601 shares outstanding at august 31, 2008 and 2007, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 1,563,498 and 1,034,698 shares at august 31, 2008 and 2007, respectively | -50,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 537 and 369 at may 31, 2008 and august 31, 2007, respectively | 52,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 36,000,000 shares, 0.001 par value; 18,004,565 and 17,883,299 shares issued at may 31, 2008 and august 31, 2007, respectively; and 16,441,067 and 16,848,601 shares outstanding at may 31, 2008 and august 31, 2007, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost — 1,563,498 and 1,034,698 shares at may 31, 2008 and august 31, 2007, respectively | -50,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for cash discounts, returns and doubtful accounts of 1,839,000 and 1,506,000 | 44,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 42,722,000 | 42,884,000 | 43,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 17,000 | 17,000 | 17,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 62,322,000 | 52,990,000 | 49,616,000 | 36,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock-based compensation | -136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost | -15,026,000 | -15,026,000 | -15,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for cash discounts, returns and doubtful accounts of 1,506,000 and 1,440,000 | 44,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for cash discounts, returns and doubtful accounts of 1,440,000 and 1,768,000 | 40,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances for cash discounts, returns and doubtful accounts of 1,794,000 and 1,786,000 | 30,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 6,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 129,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | 4,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit |
We provide you with 20 years of balance sheets for WD-40 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of WD-40. Explore the full financial landscape of WD-40 stock with our expertly curated balance sheets.
The information provided in this report about WD-40 stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.