Jewett-Cameron Trading Company Ltd
NASDAQ:JCTC

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Jewett-Cameron Trading Company Ltd
NASDAQ:JCTC
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Price: 1.91 USD 0.53% Market Closed
Market Cap: $6.7m

Balance Sheet

Balance Sheet Decomposition
Jewett-Cameron Trading Company Ltd

Balance Sheet
Jewett-Cameron Trading Company Ltd

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
4
4
5
6
6
10
4
1
0
0
Cash Equivalents
4
4
5
6
6
10
4
1
0
0
Total Receivables
2
4
3
4
4
3
6
7
7
6
Accounts Receivables
2
4
3
4
4
3
6
7
7
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9
8
8
9
10
6
9
14
21
18
Other Current Assets
1
1
1
1
0
1
1
3
1
1
Total Current Assets
17
17
17
19
21
19
20
25
30
25
PP&E Net
2
2
3
3
3
3
3
4
5
5
PP&E Gross
2
0
0
0
0
3
3
4
5
5
Accumulated Depreciation
3
0
0
0
0
4
4
4
4
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
20
N/A
20
0%
20
+1%
22
+12%
24
+7%
22
-6%
23
+5%
29
+25%
35
+18%
30
-14%
Liabilities
Accounts Payable
0
1
1
1
0
0
1
1
2
2
Accrued Liabilities
1
1
1
2
2
1
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
3
7
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
2
2
2
2
3
6
10
6
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+43%
2
+10%
2
+5%
2
-9%
2
-21%
4
+121%
6
+59%
10
+66%
6
-45%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
16
16
16
18
20
19
18
21
23
23
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Total Equity
18
N/A
18
-4%
18
N/A
20
+13%
21
+8%
20
-4%
19
-5%
23
+18%
24
+5%
24
+0%
Total Liabilities & Equity
20
N/A
20
0%
20
+1%
22
+12%
24
+7%
22
-6%
23
+5%
29
+25%
35
+18%
30
-14%
Shares Outstanding
Common Shares Outstanding
5
5
5
4
4
4
3
3
4
4