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JEWETT-CAMERON TRADING COMPANY LTD. CONSOLIDATED BALANCE SHEETS (Prepared by Management) (Unaudited) - USD ($)
Nov. 30, 2015
Aug. 31, 2015
Current assets    
Cash $ 4,360,625 [1] $ 4,416,297
Accounts receivable, net of allowance of $Nil (August 31, 2015 - $Nil) 4,319,826 3,688,247
Inventory, net of allowance of $72,730 (August 31, 2015 - $120,824) [2] 8,162,241 8,351,575
Note receivable 360 1,310
Prepaid expenses 1,052,468 719,459
Prepaid income taxes   26,570
Total current assets 17,895,520 17,203,458
Property, plant and equipment, net [3] 2,184,901 2,231,711
Intangible assets, net [4] 205,073 223,250
Total assets 20,285,494 19,658,419
Current liabilities    
Accounts payable 955,516 984,955
Litigation reserve [5] 84,010 90,671
Accrued liabilities 1,142,483 1,024,358
Total current liabilities 2,182,009 2,099,984
Deferred tax liability [6] 47,105 34,300
Total liabilities 2,229,114 2,134,284
Contingent liabilities and commitments [7] 0 0
Stockholders' equity    
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, 2015 - 2,476,832) 1,168,712 1,168,712
Additional paid-in capital 600,804 600,804
Retained earnings 16,286,864 15,754,619
Total stockholders' equity [8] 18,056,380 17,524,135
Total liabilities and stockholders' equity $ 20,285,494 $ 19,658,419
[1] Supplemental disclosure with respect to cash flows (note 15)
[2] Note 3
[3] Note 4
[4] Note 5
[5] Note 12 a
[6] Note 6
[7] Note 12
[8] Note 8