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Jewett-Cameron Trading Company Ltd. (JCTCF)

-NasdaqCM
10.60 0.00(0.00%) Nov 20, 2:50PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Assets
Current Assets
Cash And Cash Equivalents4,328  8,308  7,309  
Short Term Investments -   -   -  
Net Receivables2,458  3,360  3,113  
Inventory9,154  8,521  7,085  
Other Current Assets1,309  858  389  
Total Current Assets 17,248   21,047   17,897  
Long Term Investments -   -   -  
Property Plant and Equipment2,147  2,242  1,997  
Goodwill -   -   -  
Intangible Assets296  369  444  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -  102  
Total Assets 19,692   23,658   20,439  
Liabilities
Current Liabilities
Accounts Payable1,315  2,865  2,795  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities117  144  171  
Total Current Liabilities 1,432   3,009   2,966  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges61  50   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,493   3,060   2,966  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,276  1,479  1,480  
Retained Earnings16,322  18,518  15,393  
Treasury Stock -   -   -  
Capital Surplus601  601  601  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 18,199   20,598   17,473  
Net Tangible Assets 17,903   20,229   17,029  

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