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v3.20.4

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Nov. 30, 2020 | Aug. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 6,953,341 | $ 6,403,032
Available for sale securities | 6,382,785 | 5,544,722
Receivables: |  |
Trade excluding joint ventures, less allowance for doubtful accounts of $120,000 as of November 30, 2020 and $90,000 as of August 31, 2020 | 9,551,519 | 8,072,212
Trade joint ventures | 675,391 | 475,900
Fees for services provided to joint ventures | 1,149,165 | 927,286
Income taxes | 10,898 | 19,907
Inventories | 9,835,135 | 10,961,796
Prepaid expenses | 917,570 | 797,495
Total current assets | 35,475,804 | 33,202,350
PROPERTY AND EQUIPMENT, NET | 7,224,297 | 7,110,789
OTHER ASSETS: |  |
Investments in joint ventures | 24,961,205 | 24,090,826
Deferred income taxes | 209,220 | 209,729
Patents and trademarks, net | 782,423 | 802,006
Operating lease right of use asset | 552,103 | 658,788
Total other assets | 26,504,951 | 25,761,349
Total assets | 69,205,052 | 66,074,488
CURRENT LIABILITIES: |  |
Accounts payable | 4,379,475 | 3,205,241
Income taxes payable | 486,800 | 310,922
Accrued liabilities: |  |
Payroll and related benefits | 1,304,018 | 1,314,978
Other | 856,532 | 880,118
Current portion of operating lease | 276,061 | 386,345
Total current liabilities | 7,302,886 | 6,097,604
LONG-TERM LIABILITIES: |  |
Operating lease, less current portion | 276,042 | 272,443
Total long-term liabilities | 276,042 | 272,443
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
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 15,000,000 shares as of November 30, 2020 and August 31, 2020; issued and outstanding 9,104,636 and 9,099,990, respectively | 182,093 | 182,000
Additional paid-in capital | 17,632,811 | 17,415,043
Retained earnings | 43,735,209 | 42,472,810
Accumulated other comprehensive loss | (3,179,678) | (3,410,438)
Stockholders’ equity | 58,370,435 | 56,659,415
Non-controlling interests | 3,255,689 | 3,045,026
Total equity | 61,626,124 | 59,704,441
Total liabilities and equity | $ 69,205,052 | $ 66,074,488

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