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Jewett-Cameron Trading Company Ltd. (JCTCF)

-NCM
9.75 0.25(2.63%) Jul 21, 1:08PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,308  7,309  6,774  
Short Term Investments -   -   -  
Net Receivables3,360  3,113  3,939  
Inventory8,521  7,085  5,816  
Other Current Assets858  389  1,531  
Total Current Assets 21,047   17,897   18,059  
Long Term Investments -   -   -  
Property Plant and Equipment2,242  1,997  1,850  
Goodwill -   -   -  
Intangible Assets369  444  511  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -  102  158  
Total Assets 23,658   20,439   20,578  
Liabilities
Current Liabilities
Accounts Payable2,865  2,795  1,461  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities144  171  1,628  
Total Current Liabilities 3,009   2,966   3,089  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges50   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,060   2,966   3,089  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,479  1,480  1,801  
Retained Earnings18,518  15,393  15,087  
Treasury Stock -   -   -  
Capital Surplus601  601  601  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 20,598   17,473   17,489  
Net Tangible Assets 20,229   17,029   16,978  

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