JCTCF — Jewett-Cameron Trading Balance Sheet
0.000.00%
Last trade - 00:00
- $17.89m
- $16.74m
- $54.29m
- 86
- 95
- 44
- 88
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 9.65 | 3.8 | 1.18 | 0.484 | 0.084 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.84 | 6.27 | 7.09 | 7.19 | 5.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 19.5 | 20.3 | 25.2 | 29.6 | 24.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.73 | 2.97 | 3.89 | 4.83 | 4.66 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 22.2 | 23.3 | 29.1 | 34.5 | 29.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.72 | 3.49 | 6.15 | 10.4 | 5.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.78 | 3.93 | 6.26 | 10.4 | 5.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 20.4 | 19.3 | 22.9 | 24.1 | 24.1 |
Total Liabilities & Shareholders' Equity | 22.2 | 23.3 | 29.1 | 34.5 | 29.8 |
Total Common Shares Outstanding |