Trade, less allowance for credit losses of 310,000 as of may 31, 2026 and 235,000 as of august 31, 2025
18,684,535
18,033,990
18,443,230
Fees for services provided to joint ventures
1,092,660
897,177
1,077,552
Income taxes
999,127
704,897
340,002
Inventories, net
15,838,761
16,506,777
15,525,230
Prepaid expenses
3,013,947
2,607,340
1,706,279
Assets held for sale
869,407
-
-
Total current assets
47,774,418
45,219,931
44,342,816
Property and equipment, net
14,863,936
15,918,752
15,183,918
Investments in joint ventures
30,360,084
29,748,064
28,611,777
Deferred income tax, net
448,023
430,745
503,575
Intangible assets, net-Intangible Assets Excluding Patents And Trademarks
-
-
8,827,768
Intangible assets, net
8,310,410
8,399,365
-
Goodwill
4,782,376
4,782,376
4,782,376
Operating lease right of use assets
585,756
398,688
493,050
Total other assets
44,486,649
43,759,238
43,218,546
Total assets
107,125,003
104,897,921
102,745,280
Line of credit
11,763,555
11,282,291
9,329,021
Term loan, current portion
3,014,086
2,976,455
2,860,256
Accounts payable
9,350,119
8,269,041
8,044,196
Income taxes payable
447,177
193,164
414,304
Payroll and related benefits
1,897,674
1,568,219
1,844,817
Other
882,578
551,066
1,066,761
Current portion of operating leases
427,639
177,939
344,739
Total current liabilities
27,782,828
25,018,175
23,904,094
Deferred income tax, net
1,513,166
1,513,166
1,513,166
Term loans, noncurrent portion
389,236
421,839
466,984
Operating leases, less current portion
158,117
220,749
148,311
Total long-term liabilities
2,060,519
2,155,754
2,128,461
Preferred stock, no par value authorized 10,000 shares none issued and outstanding
0
0
0
Common stock, 0.02 par value per share authorized 15,000,000 shares issued and outstanding 9,496,440 and 9,475,490 as of may 31, 2026 and august 31, 2025, respectively
189,929
189,840
189,510
Additional paid-in capital
26,046,779
25,706,091
25,056,976
Retained earnings
52,022,946
52,286,237
52,273,469
Accumulated other comprehensive loss
-5,434,794
-4,896,833
-5,371,201
Stockholders equity
72,824,860
73,285,335
72,148,754
Non-controlling interests
4,456,796
4,438,657
4,563,971
Total equity
77,281,656
77,723,992
76,712,725
Total liabilities and equity
107,125,003
104,897,921
102,745,280
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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