Industrial Goods: Materials & Construction

Jewett-Cameron Trading Co Ltd (JCTCF: NASDAQ)

$11.09 -0.1585 | -1.41%
05/02/16 - 10:09 AM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Assets
Cash and Equivalents 4.42M 4.33M 8.31M 7.31M
Receivables 3.72M 3.00M 3.36M 3.11M
Inventories 8.35M 9.15M 8.52M 7.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.20M 17.25M 21.05M 17.90M
Property, Plant & Equipment, Gross 5.75M 5.50M 5.44M 5.02M
Accumulated Depreciation & Depletion 3.52M 3.35M 3.20M 3.02M
Property, Plant & Equipment, Net 2.23M 2.15M 2.24M 2.00M
Intangibles 223.25K 295.96K 368.66K 444.20K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.45M 2.44M 2.61M 2.54M
Liabilities & Shareholder Equity
Total Assets 19.66M 19.69M 23.66M 20.44M
Accounts Payable 984.96K 240.82K 1.72M 1.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 90.67K 117.39K 93.71K 208.02K
Total Current Liabilities 2.10M 1.43M 3.01M 2.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 34.30K 60.97K 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 50.39K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.30K 60.97K 50.39K 0.00
Total Liabilities 2.13M 1.49M 3.06M 2.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.52M 18.20M 20.60M 17.47M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.77M 1.88M 2.08M 2.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.75M 16.32M 18.52M 15.39M
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 18.20M 20.60M 17.47M
Total Equity 17.52M 18.20M 20.60M 17.47M
Total Liabilities & Stock Equity 19.66M 19.69M 23.66M 20.44M
Total Common Shares Outstanding 2.48M 2.70M 3.13M 3.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.58M 2.97M 3.14M 3.44M
Diluted Weighted Shares Outstanding 2.58M 2.97M 3.14M 3.44M
Number of Employees 52 46 43 49
Number of Part-Time Employees 0 0 0 0

Portfolios with JCTCF

Latest JCTCF Headlines from TheStreet

More Financial News for JCTCF

Press Releases for JCTCF

See All Press Releases

Partner Headlines for JCTCF

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter