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JEWETT-CAMERON TRADING COMPANY LTD. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - USD ($) | Aug. 31, 2015 | Aug. 31, 2014
--- | --- | ---
Current assets |  |  |
Cash | [1] | $ 4,416,297 | $ 4,327,540
Accounts receivable, net of allowance of $Nil (August 31, 2014 - $Nil) |  | 3,688,247 | 2,442,928
Inventory, net of allowance of $120,824 (August 31, 2014 - $111,756) | [2] | 8,351,575 | 9,154,129
Note receivable |  | 1,310 | 15,000
Prepaid expenses |  | 719,459 | 762,533
Prepaid income taxes |  | 26,570 | 546,347
Total current assets |  | 17,203,458 | 17,248,477
Property, plant and equipment, net | [3] | 2,231,711 | 2,147,387
Intangible assets, net | [4] | 223,250 | 295,956
Total assets |  | 19,658,419 | 19,691,820
Current liabilities |  |  |
Accounts payable |  | 984,955 | 240,825
Litigation reserve | [5] | 90,671 | 117,387
Accrued liabilities |  | 1,024,358 | 1,073,930
Total current liabilities |  | 2,099,984 | 1,432,142
Deferred tax liability | [6] | 34,300 | 60,972
Total liabilities |  | 2,134,284 | 1,493,114
Contingent liabilities and commitments | [7] | 0 | 0
Stockholders' equity |  |  |
Capital stock authorized: 21,567,564 common shares, without par value 10,000,000 preferred shares, without par value. Issued: 2,476,832 common shares (August 31, 2014 - 2,704,630) | [8] | 1,168,712 | 1,276,201
Additional paid-in capital |  | 600,804 | 600,804
Retained earnings |  | 15,754,619 | 16,321,701
Total stockholders' equity |  | 17,524,135 | 18,198,706
Total liabilities and stockholders' equity |  | $ 19,658,419 | $ 19,691,820
[1] | Note 16, Supplemental disclosure with respect to cash flows
[2] | Note 3
[3] | Note 4
[4] | Note 5
[5] | Note 13 a
[6] | Note 6
[7] | Note 13
[8] | Note 8

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