Jewett-Cameron Trading Company (JCTCF) financial statements (2022 and earlier)

Company profile

Business Address 32275 NW HILLCREST
NORTH PLAINS, OR 97133
State of Incorp. OR
Fiscal Year End August 31
SIC 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2351,1843,8019,6526,0975,912
Cash and cash equivalents1,2351,1843,8019,6526,0975,912
Receivables5,8077,0876,2742,836 3,565
Inventory, net of allowances, customer advances and progress billings, including:250250651199,8038,808
Inventory17,22414,3919,1986,3789,8038,808
Other undisclosed inventory, net of allowances, customer advances and progress billings(16,974)(14,141)(9,133)(6,258)  
Prepaid expense2,2672,3061,036394347596
Intangible current assets 3113478
Deferred tax assets(138)(138)
Other undisclosed current assets17,32914,3639,1326,4804,40560
Total current assets:26,88925,22120,31019,48420,51918,881
Noncurrent Assets
Property, plant and equipment4,4083,8872,9682,7273,1053,223
Intangible assets, net (including goodwill)313113478
Intangible assets, net (excluding goodwill)313113478
Total noncurrent assets:4,4383,9172,9682,7303,1093,300
TOTAL ASSETS:31,32729,13823,27822,21523,62822,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,6793,1483,1111,7232,1722,445
Accounts payable2,0841,3501,095410377638
Accrued liabilities1,5951,7982,0161,3131,7951,807
Taxes payable  41   
Other undisclosed accounts payable and accrued liabilities  (41)   
Debt  342   
Other undisclosed current liabilities5,0003,00041   
Total current liabilities:8,6796,1483,4941,7232,1722,445
Noncurrent Liabilities
Long-term debt and lease obligation  338   
Long-term debt, excluding current maturities  338   
Other undisclosed noncurrent liabilities12611797618211
Total noncurrent liabilities:126117435618211
Total liabilities:8,8056,2653,9301,7842,2542,457
Stockholders' equity
Stockholders' equity attributable to parent22,52222,87419,34820,43121,37319,724
Common stock8248238219371,0181,054
Additional paid in capital726687619619601601
Retained earnings20,97221,36317,90818,87519,75518,069
Total stockholders' equity:22,52222,87419,34820,43121,37319,724
TOTAL LIABILITIES AND EQUITY:31,32729,13823,27822,21523,62822,181

Income statement (P&L) ($ in thousands)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues64,74857,50244,94545,44653,92347,729
Revenue, net47,701
Cost of revenue(50,721)(43,355)(32,472)(35,482)(42,325)(36,622)
Cost of goods and services sold     (36,622)
Other undisclosed gross profit     (28)
Gross profit:14,02714,14712,4739,96411,59811,079
Operating expenses(10,774)(10,407)(8,615)(7,227)(7,321)(6,642)
Operating income:3,2533,7403,8582,7384,2764,438
Nonoperating income (expense)(17)  151  
Other nonoperating expense(17)     
Interest and debt expense687687    
Income from continuing operations before income taxes:3,9234,4273,8582,8884,2764,438
Income tax expense(3,159)(949)(1,069)(808)(1,288)(1,739)
Income before gain (loss) on sale of properties:7643,4782,7892,0802,9882,699
Other undisclosed net income (loss)(46)(23) 21(68)28
Net income:7183,4552,7892,1002,9212,727
Other undisclosed net income (loss) attributable to parent2,515 (5)   
Net income available to common stockholders, diluted:3,2343,4552,7852,1002,9212,727

Comprehensive Income ($ in thousands)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income:7183,4552,7892,1002,9212,727
Comprehensive income, net of tax, attributable to parent:7183,4552,7892,1002,9212,727

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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