Industrial Goods: Materials & Construction

Jewett-Cameron Trading Co Ltd (JCTCF: NASDAQ)

$10.2 0.13 | 1.29%
07/30/14 - 12:04 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 8.31M 7.31M 6.77M 8.71M
Receivables 3.36M 3.11M 3.94M 3.92M
Inventories 8.52M 7.09M 5.82M 6.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.05M 17.90M 18.06M 18.95M
Property, Plant & Equipment, Gross 5.44M 5.02M 4.70M 4.78M
Accumulated Depreciation & Depletion 3.20M 3.02M 2.85M 2.85M
Property, Plant & Equipment, Net 2.24M 2.00M 1.85M 1.93M
Intangibles 368.66K 444.20K 510.77K 585.71K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.61M 2.54M 2.52M 2.71M
Liabilities & Shareholder Equity
Total Assets 23.66M 20.44M 20.58M 21.66M
Accounts Payable 1.72M 1.58M 519.26K 465.16K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 93.71K 208.02K 1.63M 8.13K
Total Current Liabilities 3.01M 2.97M 3.09M 1.61M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 50.39K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.39K 0.00 0.00 0.00
Total Liabilities 3.06M 2.97M 3.09M 1.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.60M 17.47M 17.49M 20.05M
Common Par 0.00 1.48M 0.00 0.00
Additional Paid In Capital 2.08M 600.80K 2.40M 2.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.52M 15.39M 15.09M 17.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.60M 17.47M 17.49M 20.05M
Total Equity 20.60M 17.47M 17.49M 20.05M
Total Liabilities & Stock Equity 23.66M 20.44M 20.58M 21.66M
Total Common Shares Outstanding 3.13M 3.14M 3.82M 4.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.14M 3.44M 4.12M 4.78M
Diluted Weighted Shares Outstanding 3.14M 3.44M 4.12M 4.78M
Number of Employees 43 49 49 46
Number of Part-Time Employees 0 0 0 0

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