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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Nov. 30, 2020 | Aug. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,303 | $ 21,797
Trade accounts receivable, net | 713 | 1,124
Prepaid expenses and other assets | 887 | 1,001
Land development inventories | 0 | 481
Income taxes receivable | 1,455 | 1,588
Total current assets | 24,358 | 25,991
Investments in water and water systems, net | 55,165 | 55,087
Land and mineral interests | 5,239 | 4,915
Other assets | 2,471 | 2,042
Notes receivable - related parties, including accrued interest | 1,091 | 1,079
Long-term land investment | 451 | 451
Operating leases - right of use assets, less current portion | 178 | 196
Total assets | 88,953 | 89,761
Current liabilities: |  |
Accounts payable | 184 | 180
Accrued liabilities | 989 | 1,391
Accrued liabilities - related parties | 1,191 | 1,212
Deferred lot sale revenues | 1,462 | 1,635
Deferred oil and gas lease payment and water sales payment | 596 | 1,800
Total current liabilities | 4,422 | 6,218
Deferred oil and gas lease payment and water sales payment, less current portion | 117 | 165
Participating interests in export water supply | 327 | 328
Deferred tax liability | 1,012 | 886
Lease obligations - operating leases, less current portion | 100 | 120
Total liabilities | 5,978 | 7,717
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Preferred stock, Series B - par value $0.001 per share, 25 million shares authorized; 432,513 shares issued and outstanding (liquidation preference of $432,513) | 0 | 0
Common stock, Par value 1/3 of $.01 per share, 40 million shares authorized; 23,868,216 and 23,856,098 shares outstanding, respectively | 80 | 80
Additional paid-in capital | 173,013 | 172,927
Accumulated deficit | (90,118) | (90,963)
Total shareholders' equity | 82,975 | 82,044
Total liabilities and shareholders' equity | $ 88,953 | $ 89,761

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