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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Aug. 31, 2016 | Aug. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,395,274 | $ 2,623,981
Available for sale securities | 2,243,864 | 2,027,441
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at both August 31, 2016 and 2015 | 4,755,320 | 4,027,167
Trade joint ventures | 791,903 | 645,377
Fees for services provided to joint ventures | 1,406,587 | 1,449,162
Income taxes | 215,905 | 198,462
Inventories | 7,711,287 | 7,468,441
Prepaid expenses | 422,031 | 411,473
Deferred income taxes |  | 424,108
Total current assets | 20,942,171 | 19,275,612
PROPERTY AND EQUIPMENT, NET | 7,275,872 | 7,293,163
OTHER ASSETS: |  |
Investments in joint ventures | 19,840,774 | 20,544,238
Investments at carrying value (Note 7) |  | 1,883,668
Deferred income taxes | 1,639,762 | 1,176,012
Patents and trademarks, net | 1,278,597 | 1,262,219
Other | 92,874 | 130,736
Total other assets | 22,852,007 | 24,996,873
Total assets | 51,070,050 | 51,565,648
CURRENT LIABILITIES: |  |
Accounts payable | 2,753,903 | 2,101,175
Accrued liabilities: |  |
Payroll and related benefits | 938,363 | 1,056,257
Other | 301,836 | 514,409
Total current liabilities | 3,994,102 | 3,671,841
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
EQUITY: |  |
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding | 0 | 0
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,533,416 and 4,539,045, respectively | 90,668 | 90,781
Additional paid-in capital | 13,798,567 | 13,441,264
Retained earnings | 33,655,357 | 34,522,871
Accumulated other comprehensive loss | (3,009,617) | (3,180,811)
Stockholders’ equity | 44,534,975 | 44,874,105
Non-controlling interests | 2,540,973 | 3,019,702
Total equity | 47,075,948 | 47,893,807
Total liabilities and equity | $ 51,070,050 | $ 51,565,648

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