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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 31, 2022 | Aug. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 34,894 | $ 20,117
Trade accounts receivable, net | 2,425 | 1,532
Prepaid expenses and other assets | 467 | 458
Land under development |  | 608
Notes receivable - related party, reimbursable public improvements |  | 16,000
Total current assets | 37,786 | 38,715
Restricted cash | 2,328 | 2,327
Investments in water and water systems, net | 58,763 | 53,786
Construction in progress | 1,224 | 3,304
Single-family rental units | 975 |
Land and mineral rights: |  |
Held for development | 6,773 | 5,924
Held for investment purposes | 451 | 451
Other assets | 2,463 | 2,591
Operating leases - right of use assets, less current portion | 138 | 122
Total assets | 129,229 | 117,177
Current liabilities: |  |
Accounts payable | 849 | 1,787
Accrued liabilities | 2,029 | 1,224
Accrued liabilities - related parties | 560 | 2,881
Income taxes payable | 2,530 | 4,163
Deferred lot sale revenues | 4,275 | 1,995
Deferred water sales revenues | 570 | 410
Debt, current portion | 10 |
Total current liabilities | 10,823 | 12,460
Participating interests in export water supply | 323 | 325
Debt, less current portion | 3,950 |
Deferred tax liability, net | 1,075 | 1,615
Lease obligations - operating leases, less current portion | 62 | 37
Total liabilities | 16,233 | 14,437
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Series B preferred shares par value $0.001 per share, 25 million authorized; 432,513 issued and outstanding (liquidation preference of $432,513) |  |
Common shares par value 1/3 of $.01 per share, 40.0 million authorized; 23,980,645 and 23,916,633 outstanding, respectively | 80 | 80
Additional paid-in capital | 174,150 | 173,513
Accumulated deficit | (61,234) | (70,853)
Total shareholders' equity | 112,996 | 102,740
Total liabilities and shareholders' equity | 129,229 | 117,177
Reimbursable public improvements [Member] |  |
Current assets: |  |
Notes receivable - related parties, including accrued interest: | 17,208 | 8,794
Other [Member] |  |
Current assets: |  |
Notes receivable - related parties, including accrued interest: | $ 1,120 | $ 1,163

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