Jewett Financial Statements From 2010 to 2025

Jewett Cameron Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 25.1 M 31.6 M 24.4 M Slightly volatile Short and Long Term Debt Total 1.4 M 1.4 M 1.6 M Pretty Stable Other Current Liabilities 1.7 M 1.6 M 1.6 M Slightly volatile Total Current Liabilities 3.9 M 3 M 3.7 M Pretty Stable Total Stockholder Equity 20.7 M 28.6 M 20.4 M Slightly volatile Property Plant And Equipment Net 3 M 4.4 M 3.2 M Slightly volatile Retained Earnings 18.5 M 26.7 M 18.6 M Slightly volatile Accounts Payable 993.5 K 1.1 M 1.2 M Very volatile Cash 3.6 M 4.4 M 4.3 M Slightly volatile Non Current Assets Total 3.4 M 4.9 M 3.4 M Slightly volatile Other Assets 0.8 0.9 0.9813 Slightly volatile Cash And Short Term Investments 3.6 M 4.4 M 4.3 M Slightly volatile Net Receivables 3.7 M 3.3 M 4.4 M Pretty Stable Common Stock Shares Outstanding 5 M 3.2 M 4.8 M Slightly volatile Liabilities And Stockholders Equity 25.1 M 31.6 M 24.4 M Slightly volatile Inventory 10.8 M 15.1 M 11 M Slightly volatile Other Current Assets 1.8 M 1.7 M 1 M Slightly volatile Other Stockholder Equity 693.2 K 915.1 K 664.1 K Slightly volatile Total Liabilities 3.2 M 2.4 M 3.8 M Very volatile Total Current Assets 21.7 M 26.7 M 21 M Slightly volatile Short Term Debt 2 M 1.4 M 1.3 M Slightly volatile Common Stock 1.1 M 744.2 K 1.1 M Slightly volatile Intangible Assets 105.1 K 101 K 148.4 K Slightly volatile Long Term Debt 270.7 K 304.5 K 332 K Slightly volatile Net Invested Capital 28 M 28.6 M 22.8 M Slightly volatile Property Plant And Equipment Gross 8.7 M 8.4 M 7.3 M Slightly volatile Short and Long Term Debt 1.4 M 1.4 M 1.2 M Slightly volatile Capital Stock 906.7 K 950.9 K 835.7 K Slightly volatile Net Working Capital 20.8 M 23.6 M 18.2 M Slightly volatile
Jewett Cameron Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 229.8 K 317.6 K 283.3 K Very volatile Interest Expense 433.2 K 412.6 K 150.6 K Slightly volatile Total Revenue 42.1 M 42.4 M 50.1 M Pretty Stable Gross Profit 9.7 M 10.2 M 9.7 M Slightly volatile Other Operating Expenses 39.7 M 44 M 47.6 M Very volatile Cost Of Revenue 35 M 34.4 M 40.6 M Slightly volatile Total Operating Expenses 6.5 M 12.3 M 7.2 M Slightly volatile Income Before Tax 687.3 K 723.4 K 2.8 M Slightly volatile Income Tax Expense 70.2 K 73.9 K 928.5 K Slightly volatile Tax Provision 70.2 K 73.9 K 795.1 K Slightly volatile Interest Income 19.5 K 22 K 24 K Slightly volatile Selling General Administrative 11.4 M 11.8 M 9.4 M Slightly volatile Reconciled Depreciation 337.1 K 405.8 K 264.7 K Slightly volatile
Jewett Cameron Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 229.8 K 317.6 K 283.3 K Very volatile Capital Expenditures 120.8 K 127.1 K 400.1 K Very volatile End Period Cash Flow 3.6 M 4.4 M 4.3 M Slightly volatile Begin Period Cash Flow 71.6 K 75.3 K 4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.59 0.38 0.4388 Slightly volatile PTB Ratio 0.68 0.72 1.18 Slightly volatile Days Sales Outstanding 25.54 25.56 30.7888 Slightly volatile Book Value Per Share 6.7 6.38 4.7999 Slightly volatile Average Payables 1.2 M 2.2 M 1.3 M Slightly volatile Stock Based Compensation To Revenue 9.0E-4 8.0E-4 0.0011 Slightly volatile Capex To Depreciation 0.27 0.28 1.4384 Very volatile PB Ratio 0.68 0.72 1.18 Slightly volatile EV To Sales 0.51 0.26 0.3611 Slightly volatile Inventory Turnover 5.39 3.34 4.3323 Slightly volatile Days Of Inventory On Hand 68.02 113 95.1482 Slightly volatile Payables Turnover 38.74 27.82 47.9469 Pretty Stable Sales General And Administrative To Revenue 0.16 0.2 0.1822 Slightly volatile Average Inventory 8.4 M 14.2 M 10.5 M Slightly volatile Capex To Revenue 0.002 0.0021 0.0076 Very volatile Cash Per Share 0.64 1.25 0.9219 Very volatile Interest Coverage 0.8 0.85 438 Slightly volatile Days Payables Outstanding 7.92 10.63 10.0518 Very volatile Intangibles To Total Assets 0.0045 0.0047 0.0084 Slightly volatile Current Ratio 5.56 7.91 6.9287 Very volatile Tangible Book Value Per Share 6.67 6.36 4.7746 Slightly volatile Receivables Turnover 13.2 14.78 12.5671 Slightly volatile Graham Number 4.36 5.16 6.3592 Slightly volatile Shareholders Equity Per Share 6.7 6.38 4.7999 Slightly volatile Debt To Equity 0.0571 0.0601 0.0881 Pretty Stable Capex Per Share 0.027 0.0284 0.0963 Pretty Stable Graham Net Net 3.11 2.97 2.1681 Slightly volatile Average Receivables 3.7 M 4.2 M 4.4 M Pretty Stable Revenue Per Share 7.74 12.11 11.0784 Slightly volatile Interest Debt Per Share 0.34 0.44 0.4188 Slightly volatile Debt To Assets 0.0462 0.0486 0.062 Very volatile Operating Cycle 93.55 139 126 Slightly volatile Price Book Value Ratio 0.68 0.72 1.18 Slightly volatile Days Of Payables Outstanding 7.92 10.63 10.0518 Very volatile Pretax Profit Margin 0.0186 0.0196 0.058 Slightly volatile Effective Tax Rate 0.0873 0.0919 0.3636 Very volatile Company Equity Multiplier 1.35 1.27 1.2308 Very volatile Long Term Debt To Capitalization 0.0188 0.0198 0.0279 Slightly volatile Total Debt To Capitalization 0.0543 0.0571 0.073 Pretty Stable Debt Equity Ratio 0.0571 0.0601 0.0881 Pretty Stable Quick Ratio 4.1 4.37 3.6556 Very volatile Cash Ratio 2.18 2.11 1.9191 Pretty Stable Cash Conversion Cycle 85.63 128 116 Slightly volatile Days Of Inventory Outstanding 68.02 113 95.1482 Slightly volatile Days Of Sales Outstanding 25.54 25.56 30.7888 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.75 0.88 0.9305 Slightly volatile Price To Book Ratio 0.68 0.72 1.18 Slightly volatile Fixed Asset Turnover 22.88 14.08 17.6652 Slightly volatile Debt Ratio 0.0462 0.0486 0.062 Very volatile Price Sales Ratio 0.59 0.38 0.4388 Slightly volatile Asset Turnover 2.62 1.97 2.2269 Slightly volatile Gross Profit Margin 0.14 0.17 0.1889 Slightly volatile Price Fair Value 0.68 0.72 1.18 Slightly volatile
Jewett Cameron Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 30.7 M 17.8 M 22 M Slightly volatile Enterprise Value 11.7 M 12.3 M 17.5 M Slightly volatile

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