|
Q4 FY2023
As of Aug 31, 2023
|
Q3 FY2023
As of May 31, 2023
|
Q2 FY2023
As of Feb 28, 2023
|
Q1 FY2023
As of Nov 30, 2022
|
Q4 FY2022
As of Aug 31, 2022
|
Q3 FY2022
As of May 31, 2022
|
Q2 FY2022
As of Feb 28, 2022
|
Q1 FY2022
As of Nov 30, 2021
|
Q4 FY2021
As of Aug 31, 2021
|
Q3 FY2021
As of May 31, 2021
|
Q2 FY2021
As of Feb 28, 2021
|
Q1 FY2021
As of Nov 30, 2020
|
Q4 FY2020
As of Aug 31, 2020
|
Q3 FY2020
As of May 31, 2020
|
Q2 FY2020
As of Feb 29, 2020
|
Q1 FY2020
As of Nov 30, 2019
|
Q4 FY2019
As of Aug 31, 2019
|
Q3 FY2019
As of May 31, 2019
|
Q2 FY2019
As of Feb 28, 2019
|
Q1 FY2019
As of Nov 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, less allowances of $833 and $610 | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Prepaid income taxes and refunds due | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, less accumulated depreciation of $61,678 and $52,503 | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, less accumulated amortization of $125,939 and $101,237 | ||||||||||||||||||||
| Cash surrender value of life insurance | ||||||||||||||||||||
| Restricted investments | ||||||||||||||||||||
| Funded pension plan | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and other compensation | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Dividend Payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease long-term liabilities | ||||||||||||||||||||
| Deferred compensation | ||||||||||||||||||||
| Accumulated pension obligation | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Accrued income taxes | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Common stock, $.10 par value: Authorized 20,000,000 shares; 9,504,075 shares at August 31, 2023 and 9,462,765 shares at August 31, 2022 issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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