| Balance Sheet for JewettCameron Trading Company (JCTCF) | | | | | | | Assets | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Cash and Equivalents | 257 | 147 | 610 | 290 | 237 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,445 | 6,826 | 6,440 | 6,604 | 6,732 | | Inventories | 10,879 | 8,751 | 7,774 | 10,070 | 8,660 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 17,783 | 15,864 | 14,879 | 17,089 | 15,831 | | | Gross Fixed Assets | 4,487 | 4,431 | 4,729 | 4,679 | 4,155 | | Accumulated Depreciation | (2,453) | (2,213) | (2,247) | (1,887) | (1,568) | | Net Fixed Assets | 2,034 | 2,218 | 2,482 | 2,792 | 2,586 | | Intangibles | 815 | - | - | - | - | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 2,969 | 2,361 | 2,659 | 2,837 | 2,682 | | Total Assets | 20,752 | 18,225 | 17,538 | 19,926 | 18,513 | | | Liabilities | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Accounts Payable | 2,106 | 2,515 | 2,434 | 2,376 | 2,453 | | Short Term Debt | 365 | 59 | 2,077 | 6,250 | 6,007 | | Other Current Liabilities | - | - | 351 | 191 | - | | Total Current Liabilities | 4,069 | 4,152 | 5,883 | 11,542 | 8,460 | | | Long Term Debt | 2,318 | 2,082 | 2,141 | - | 2,262 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,318 | 2,082 | 2,141 | - | 2,262 | | Total Liabilities | 6,387 | 6,234 | 8,024 | 11,542 | 10,722 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 14,364 | 11,990 | 9,514 | 8,384 | 7,791 | | Total Equity | 14,364 | 11,990 | 9,514 | 8,384 | 7,791 | | Total Liabilities & Stock Equity | 20,752 | 18,225 | 17,538 | 19,926 | 18,513 | | | |
