Jewett-Cameron Trading Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,308.40
4,327.50
4,416.30
4,519.90
5,912.30
6,097.50
Total Accounts Receivable
3,359.80
2,457.90
3,689.60
3,342.20
3,565.10
4,156.50
Inventories
8,521.00
9,154.10
8,351.60
8,069.00
8,807.50
9,803.20
Other Current Assets
858.00
1,308.90
746.00
833.50
595.80
461.60
Total Current Assets
21,047.20
17,248.50
17,203.50
16,764.60
18,880.60
20,518.70
Net Property, Plant & Equipment
2,242.00
2,147.40
2,231.70
2,954.60
3,222.60
3,105.30
Intangible Assets
368.70
296.00
223.30
150.50
77.80
3.60
Total Assets
23,745.50
19,768.90
19,762.20
19,976.50
22,307.80
23,683.80
Accounts Payable
1,715.50
240.80
985.00
840.00
638.10
Other Current Liabilities
1,294.00
1,191.30
1,115.00
1,473.80
1,807.20
Total Current Liabilities
3,009.40
1,432.10
2,100.00
2,313.80
2,445.30
Deferred Taxes
50.40
61.00
34.30
31.40
11.30
Total Liabilities
3,147.50
1,570.20
2,238.00
2,451.80
2,583.40
Common Equity (Total)
20,598.00
18,198.70
17,524.10
17,524.70
19,724.40
Total Shareholders' Equity
20,598.00
18,198.70
17,524.10
17,524.70
19,724.40
Total Equity
20,598.00
18,198.70
17,524.10
17,524.70
19,724.40
Liabilities & Shareholders' Equity
23,745.50
19,768.90
19,762.20
19,976.50
22,307.80
About Jewett-Cameron Trading Co.
View Profile
