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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Feb. 29, 2024 | Aug. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 4,835,031 | $ 5,406,173
Receivables: |  |
Trade, excluding joint ventures, less allowance for doubtful accounts of $533,000 as of February 29, 2024 and August 31, 2023 | 14,800,592 | 15,645,130
Trade, joint ventures | 891,929 | 187,912
Fees for services provided to joint ventures | 1,227,711 | 1,296,594
Dividend receivable from joint venture | 509,716 | 1,986,027
Income taxes | 0 | 34,202
Inventories | 12,538,859 | 13,096,489
Prepaid expenses | 2,529,476 | 2,019,029
Total current assets | 37,333,314 | 39,671,556
PROPERTY AND EQUIPMENT, NET | 14,963,186 | 14,065,354
OTHER ASSETS: |  |
Investments in joint ventures | 23,460,869 | 23,705,714
Deferred income tax, net | 504,913 | 530,944
Intangible asset, net | 5,926,423 | 6,159,485
Goodwill | 4,782,376 | 4,782,376
Operating lease right of use assets | 336,169 | 428,874
Total other assets | 35,010,750 | 35,607,393
Total assets | 87,307,250 | 89,344,303
CURRENT LIABILITIES: |  |
Line of credit | 1,192,645 | 3,600,000
Term loan | 2,782,686 | 2,757,176
Accounts payable | 6,487,718 | 6,056,329
Income taxes payable | 13,798 | 13,053
Accrued liabilities: |  |
Payroll and related benefits | 1,425,274 | 2,305,400
Other | 1,284,894 | 1,648,615
Current portion of operating leases | 170,840 | 340,799
Total current liabilities | 13,357,855 | 16,721,372
LONG-TERM LIABILITIES: |  |
Deferred income tax, net | 1,836,059 | 1,836,059
Operating leases, less current portion | 165,329 | 88,075
Total long-term liabilities | 2,001,388 | 1,924,134
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 29, 2024 and August 31, 2023; issued and outstanding 9,427,598 and 9,424,101, respectively | 188,552 | 188,482
Additional paid-in capital | 22,721,667 | 21,986,767
Retained earnings | 52,281,250 | 51,004,427
Accumulated other comprehensive loss | (6,838,890) | (6,823,403)
Stockholders’ equity | 68,352,579 | 66,356,273
Non-controlling interests | 3,595,428 | 4,342,524
Total equity | 71,948,007 | 70,698,797
Total liabilities and equity | 87,307,250 | 89,344,303
Intangible Assets Excluding Patents and Trademarks [Member] |  |
OTHER ASSETS: |  |
Intangible asset, net | $ 5,926,423 | $ 6,159,485

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