Industrial Goods: Materials & Construction

Jewett-Cameron Trading Co Ltd (JCTCF: NASDAQ)

$10.36 0.01 | 0.1%
12/18/14 - 09:50 AM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 4.33M 8.31M 7.31M 6.77M
Receivables 3.00M 3.36M 3.11M 3.94M
Inventories 9.15M 8.52M 7.09M 5.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.25M 21.05M 17.90M 18.06M
Property, Plant & Equipment, Gross 5.50M 5.44M 5.02M 4.70M
Accumulated Depreciation & Depletion 3.35M 3.20M 3.02M 2.85M
Property, Plant & Equipment, Net 2.15M 2.24M 2.00M 1.85M
Intangibles 295.96K 368.66K 444.20K 510.77K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.44M 2.61M 2.54M 2.52M
Liabilities & Shareholder Equity
Total Assets 19.69M 23.66M 20.44M 20.58M
Accounts Payable 240.82K 1.72M 1.58M 519.26K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 117.39K 93.71K 208.02K 1.63M
Total Current Liabilities 1.43M 3.01M 2.97M 3.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 60.97K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 50.39K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 60.97K 50.39K 0.00 0.00
Total Liabilities 1.49M 3.06M 2.97M 3.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.20M 20.60M 17.47M 17.49M
Common Par 0.00 0.00 1.48M 0.00
Additional Paid In Capital 1.88M 2.08M 600.80K 2.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.32M 18.52M 15.39M 15.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.20M 20.60M 17.47M 17.49M
Total Equity 18.20M 20.60M 17.47M 17.49M
Total Liabilities & Stock Equity 19.69M 23.66M 20.44M 20.58M
Total Common Shares Outstanding 2.70M 3.13M 3.14M 3.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.97M 3.14M 3.44M 4.12M
Diluted Weighted Shares Outstanding 2.97M 3.14M 3.44M 4.12M
Number of Employees 46 43 49 49
Number of Part-Time Employees 0 0 0 0

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