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v3.20.2

Consolidated Balance Sheets - USD ($) | Aug. 31, 2020 | Aug. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 6,403,032 | $ 5,856,758
Available for sale securities | 5,544,722 | 3,565,258
Receivables: |  |
Trade excluding joint ventures, less allowance for doubtful accounts of $90,000 as of August 31, 2020 and $65,000 as of August 31, 2019 | 8,072,212 | 9,779,518
Trade joint ventures | 475,900 | 824,473
Fees for services provided to joint ventures | 927,286 | 1,268,000
Income taxes | 19,907 | 457,018
Inventories | 10,961,796 | 10,488,728
Prepaid expenses | 797,495 | 1,062,609
Total current assets | 33,202,350 | 33,302,362
PROPERTY AND EQUIPMENT, NET | 7,110,789 | 7,358,159
OTHER ASSETS: |  |
Investments in joint ventures | 24,090,826 | 24,207,339
Deferred income taxes | 209,729 | 1,634,258
Patents and trademarks, net | 802,006 | 1,008,969
Operating lease right of use asset | 658,788 |
Total other assets | 25,761,349 | 26,850,566
Total assets | 66,074,488 | 67,511,087
CURRENT LIABILITIES: |  |
Accounts payable | 3,205,241 | 4,505,531
Income taxes payable | 310,922 | 6,759
Accrued liabilities: |  |
Payroll and related benefits | 1,314,978 | 1,857,971
Other | 880,118 | 1,471,532
Current portion of operating lease | 386,345 |
Total current liabilities | 6,097,604 | 7,841,793
LONG-TERM LIABILITIES: |  |
Operating lease, less current portion | 272,443 |
Total long-term liabilities | 272,443 |
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
EQUITY: |  |
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding |  |
Common stock, $0.02 par value per share; authorized 15,000,000 shares as of August 31, 2020 and August 31, 2019; issued and outstanding 9,099,990 and 9,086,816, respectively | 182,000 | 181,736
Additional paid-in capital | 17,415,043 | 16,013,338
Retained earnings | 42,472,810 | 44,992,719
Accumulated other comprehensive loss | (3,410,438) | (4,593,178)
Stockholders’ equity | 56,659,415 | 56,594,615
Non-controlling interests | 3,045,026 | 3,074,679
Total equity | 59,704,441 | 59,669,294
Total liabilities and equity | $ 66,074,488 | $ 67,511,087

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