Industrial Goods: Materials & Construction

Jewett-Cameron Trading Co Ltd (JCTCF: NASDAQ)

$11.2681 n/a | n/a%
12/07/16 - 12:52 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 4.52M 4.42M 4.33M 8.31M
Receivables 3.34M 3.69M 3.00M 3.63M
Inventories 8.07M 8.35M 9.15M 8.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.76M 17.20M 17.25M 21.05M
Property, Plant & Equipment, Gross 6.57M 5.75M 5.50M 5.44M
Accumulated Depreciation & Depletion 3.62M 3.52M 3.35M 3.20M
Property, Plant & Equipment, Net 2.95M 2.23M 2.15M 2.24M
Intangibles 150.54K 223.25K 295.96K 368.66K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 3.11M 2.45M 2.44M 2.61M
Liabilities & Shareholder Equity
Total Assets 19.87M 19.66M 19.69M 23.66M
Accounts Payable 839.97K 984.96K 240.82K 1.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 90.67K 117.39K 144.10K
Total Current Liabilities 2.31M 2.10M 1.43M 3.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 31.35K 34.30K 60.97K 50.39K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.35K 34.30K 60.97K 50.39K
Total Liabilities 2.35M 2.13M 1.49M 3.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.52M 17.52M 18.20M 20.60M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.68M 1.77M 1.88M 2.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.85M 15.75M 16.32M 18.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.52M 17.52M 18.20M 20.60M
Total Equity 17.52M 17.52M 18.20M 20.60M
Total Liabilities & Stock Equity 19.87M 19.66M 19.69M 23.66M
Total Common Shares Outstanding 2.29M 2.48M 2.70M 3.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.44M 2.58M 2.97M 3.14M
Diluted Weighted Shares Outstanding 2.44M 2.58M 2.97M 3.14M
Number of Employees 54 52 46 43
Number of Part-Time Employees 0 0 0 0

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