JCTC — Jewett-Cameron Trading Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Jewett-Cameron Trading, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.18	0.484	0.084	4.85	0.226
Net Total Accounts Receivable
Net Total Receivables	7.09	7.19	5.63	3.67	3.86
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.2	29.6	24.7	23.2	21.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.89	4.83	4.66	3.85	3.64
Net Intangible Assets
Other Long Term Assets
Total Assets	29.1	34.5	29.8	27.5	25.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.15	10.4	5.7	2.64	4.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	6.26	10.4	5.7	2.64	4.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22.9	24.1	24.1	24.9	20.8
Total Liabilities & Shareholders' Equity	29.1	34.5	29.8	27.5	25.5
Total Common Shares Outstanding