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JEWETT-CAMERON TRADING COMPANY LTD. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - USD ($)
Aug. 31, 2017
Aug. 31, 2016
Current assets    
Cash $ 5,912,250 $ 4,519,922
Accounts receivable, net of allowance of $1,725 (August 31, 2016 - $Nil) 3,565,055 3,342,204
Inventory, net of allowance of $156,713 (August 31, 2016 - $176,717) [1] 8,807,545 8,069,017
Prepaid expenses 595,776 832,895
Prepaid income taxes   596
Total current assets 18,880,626 16,764,634
Property, plant and equipment, net [2] 3,222,572 2,954,595
Intangible assets, net [3] 77,837 150,543
Total assets 22,181,035 19,869,772
Current liabilities    
Accounts payable 638,128 839,972
Accrued liabilities 1,807,192 1,473,792
Total current liabilities 2,445,320 2,313,764
Deferred tax liability [4] 11,344 31,353
Total liabilities 2,456,664 2,345,117
Contingent liabilities and commitments [5] 0 0
Stockholders' equity    
Capital Stock Authorized 21,567,564 common shares, without par value 10,000,000 preferred shares, without par value Issued 2,234,494 common shares (August 31, 2016 - 2,286,294) [6] 1,054,316 1,078,759
Additional paid-in capital 600,804 600,804
Retained earnings 18,069,251 15,845,092
Total stockholders' equity 19,724,371 17,524,655
Total liabilities and stockholders' equity $ 22,181,035 $ 19,869,772
[1] Note 3
[2] Note 4
[3] Note 5
[4] Note 6
[5] Note 12
[6] Note 8, 9