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JEWETT-CAMERON TRADING COMPANY LTD. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS AS OF AUGUST 31, (USD $) | Aug. 31, 2013 | Aug. 31, 2012
--- | --- | ---
Current assets |  |  |  |
Cash | $ 8,308,445 |  | $ 7,309,388 |
Accounts receivable, net of allowance of $Nil (August 31, 2012 - $6,509) | 3,344,777 |  | 3,092,842 |
Inventory, net of allowance of $134,259 (August 31, 2012 - $139,869) | 8,520,991 | [1] | 7,085,389 | [1]
Note receivable | 15,000 |  | 20,000 |
Prepaid expenses | 587,609 |  | 388,957 |
Prepaid income taxes | 270,423 |  |  |
Total current assets | 21,047,245 |  | 17,896,576 |
Property, plant and equipment, net | 2,241,950 | [2] | 1,997,109 | [2]
Intangible assets, net | 368,662 | [3] | 444,203 | [3]
Deferred tax assets |  | [4] | 101,573 | [4]
Total assets | 23,657,857 |  | 20,439,461 |
Current liabilities |  |  |  |
Accounts payable | 1,715,458 |  | 1,577,182 |
Litigation reserve | 144,103 | [5] | 170,819 | [5]
Accrued liabilities | 1,149,882 |  | 1,181,067 |
Accrued income taxes |  |  | 37,203 |
Total current liabilities | 3,009,443 |  | 2,966,271 |
Deferred tax liability | 50,393 | [4] |  | [4]
Total liabilities | 3,059,836 |  | 2,966,271 |
Contingent liabilities and commitments |  | [6] |  | [6]
Stockholders' equity |  |  |  |
Capital stock, authorized: 21,567,564 common shares, without par value, 10,000,000 preferred shares, without par value. Issued 3,134,936 common shares (August 31, 2012 - 3,135,942) | 1,479,246 | [7] | 1,479,721 | [7]
Additional paid-in capital | 600,804 |  | 600,804 |
Retained earnings | 18,517,971 |  | 15,392,665 |
Total stockholders' equity | 20,598,021 |  | 17,473,190 |
Total liabilities and stockholders' equity | $ 23,657,857 |  | $ 20,439,461 |
[1] | Note 3
[2] | Note 4
[3] | Note 5
[4] | Note 6
[5] | Note 13(a)
[6] | Note 13
[7] | Note 8

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