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v3.23.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Feb. 28, 2023 | Aug. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 5,451,111 | $ 5,333,890
Available for sale securities | 0 | 5,590
Receivables: |  |
Trade, excluding joint ventures, less allowance for doubtful accounts of $439,000 as of February 28, 2023 and August 31, 2022 | 14,101,266 | 14,136,930
Trade, joint ventures | 1,614,934 | 697,861
Fees for services provided to joint ventures | 1,108,907 | 1,765,117
Income taxes | 313,270 | 0
Inventories | 15,180,239 | 16,341,729
Prepaid expenses | 1,833,124 | 1,953,764
Total current assets | 39,602,851 | 40,234,881
PROPERTY AND EQUIPMENT, NET | 13,445,966 | 12,170,493
OTHER ASSETS: |  |
Investments in joint ventures | 21,522,496 | 21,814,754
Intangible asset, net | 6,409,028 | 6,633,878
Goodwill | 4,782,376 | 4,782,376
Operating lease right of use asset | 374,037 | 557,571
Total other assets | 33,087,937 | 33,788,579
Total assets | 86,136,754 | 86,193,953
CURRENT LIABILITIES: |  |
Accounts payable | 6,307,443 | 7,796,494
Line of credit | 7,100,000 | 5,900,000
Income taxes payable | 0 | 30,742
Accrued liabilities: |  |
Payroll and related benefits | 1,204,717 | 2,297,543
Other | 1,292,950 | 667,292
Current portion of operating leases | 173,179 | 373,330
Total current liabilities | 16,078,289 | 17,065,401
LONG-TERM LIABILITIES: |  |
Deferred income tax, net | 1,623,364 | 1,700,015
Operating leases, less current portion | 200,858 | 184,241
Total long-term liabilities | 1,824,222 | 1,884,256
Commitments and Contingencies |  |
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 February 28, 2023 and August 31, 2022; issued and outstanding 9,366,357 and 9,232,483, respectively | 187,327 | 184,650
Additional paid-in capital | 21,058,721 | 19,939,131
Retained earnings | 50,319,062 | 50,716,613
Accumulated other comprehensive loss | (6,774,510) | (7,245,132)
Stockholders’ equity | 64,790,600 | 63,595,262
Non-controlling interests | 3,443,643 | 3,649,034
Total equity | 68,234,243 | 67,244,296
Total liabilities and equity | $ 86,136,754 | $ 86,193,953

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