Jewett-Cameron Trading Company Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $5.9M | $4.5M | — | — | $8.3M | $7.3M | $6.8M |
| Accounts Receivable | $3.6M | $3.3M | $3.7M | $2.4M | $3.3M | $3.1M | — |
| Inventory | $8.8M | $8.1M | $8.4M | $9.2M | $8.5M | $7.1M | $5.8M |
| Total Current Assets | $18.9M | $16.8M | $17.2M | $17.2M | $21.0M | $17.9M | $18.1M |
| Property, Plant & Equipment | $3.2M | $3.0M | $2.2M | $2.1M | $2.2M | $2.0M | $1.9M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $77.8K | $150.5K | $223.3K | $296.0K | $368.7K | $444.2K | — |
| Total Assets | $22.2M | $19.9M | $19.7M | $19.7M | $23.7M | $20.4M | $20.6M |
| Liabilities | |||||||
| Accounts Payable | $638.1K | $840.0K | $985.0K | $240.8K | $1.7M | $1.6M | — |
| Total Current Liabilities | $2.4M | $2.3M | $2.1M | $1.4M | $3.0M | $3.0M | $3.1M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $2.5M | $2.3M | $2.1M | $1.5M | $3.1M | $3.0M | $3.1M |
| Stockholders' Equity | |||||||
| Retained Earnings | $18.1M | $15.8M | $15.8M | $16.3M | $18.5M | $15.4M | $15.1M |
| Total Stockholders' Equity | $19.7M | $17.5M | $17.5M | $18.2M | $20.6M | $17.5M | $17.5M |