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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Nov. 30, 2021 | Aug. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 8,047,565 | $ 7,680,641
Available for sale securities | 4,634 | 4,634
Receivables: |  |
Trade, excluding joint ventures, less allowance for doubtful accounts of $382,000 as of November 30, 2021 and August 31, 2021 | 13,107,126 | 11,128,805
Trade, joint ventures | 791,246 | 624,808
Fees for services provided to joint ventures | 1,200,869 | 1,505,127
Income taxes | 500,061 | 386,574
Inventories | 11,439,738 | 11,114,207
Prepaid expenses | 2,173,851 | 1,302,293
Total current assets | 37,265,090 | 33,747,089
PROPERTY AND EQUIPMENT, NET | 12,194,674 | 11,821,458
OTHER ASSETS: |  |
Investments in joint ventures | 21,357,911 | 27,623,768
Deferred income taxes | 0 | 92,554
Intangible assets, net | 6,279,000 | 0
Goodwill | 4,782,376 | 0
Operating lease right of use asset | 655,819 | 376,438
Total other assets | 33,784,981 | 28,802,332
Total assets | 83,244,745 | 74,370,879
CURRENT LIABILITIES: |  |
Accounts payable | 5,466,381 | 4,290,972
Line of credit | 2,500,000 |
Income taxes payable | 96,596 | 178,923
Accrued liabilities: |  |
Payroll and related benefits | 1,604,109 | 2,879,468
Other | 1,407,724 | 894,497
Current portion of operating lease | 314,918 | 272,336
Total current liabilities | 11,389,728 | 8,516,196
LONG-TERM LIABILITIES: |  |
Deferred income tax, net | 1,883,272 | 0
Operating lease, less current portion | 340,901 | 104,102
Total long-term liabilities | 2,224,173 | 104,102
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, 2021 and August 31, 2021; issued and outstanding 9,203,446 and 9,184,811, respectively | 184,069 | 183,696
Additional paid-in capital | 19,146,510 | 18,736,268
Retained earnings | 50,823,730 | 46,973,092
Accumulated other comprehensive loss | (3,862,085) | (3,525,030)
Stockholders’ equity | 66,292,224 | 62,368,026
Non-controlling interests | 3,338,620 | 3,382,555
Total equity | 69,630,844 | 65,750,581
Total liabilities and equity | 83,244,745 | 74,370,879
Patents and Trademarks [Member] |  |
OTHER ASSETS: |  |
Intangible assets, net | $ 709,875 | $ 709,572

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