Company Information

  

Address: 32275 NW HILLCREST  
City: NORTH PLAINS 
State: OR 
Zip Code: 97133 
Telephone: 503-647-0110 

Description of Business

Primary SIC Code: 5211
(As filed with the SEC)  

This Annual Report on Form 10-K contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words like "plans", "expects", "aims", "believes", "projects", "anticipates", "intends", "estimates", "will", "should", "could" and similar expressions in connection with any discussion, expectation, or projection of future operating or financial performance, events or trends. Forward-looking statements are based on management's current expectations and assumptions, which are inherently subject to uncertainties, risks and changes in circumstances that are difficult to predict. Actual outcomes and results may differ materially from these expectations and assumptions due to changes in global political, economic, business, competitive, market, regulatory and other factors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/20171.11NA10.36
02/20170.95NA12.68
11/20160.87NA13.56
08/20160.87NA14.28
05/20160.92NA13.11
02/20160.73NA13.90
11/20150.78NA13.36
08/20150.69NA13.77

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.27Total Liab/Total Assets0.12
Net Inc/Total Assets0.11Total Liab/Inv Cap0.13
Net Inc/Inv Cap0.12Total Liab/Comm Equity1.40
Pretax Inc/Net Sales0.07Interest Coverage Ratio130367.41
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.12Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover13.68Quick Ratio3.76
Inventory Turnover4.67Current Ratio7.25
Inventory Day Sales0.01Net Rec/Curr Assets0.20
Net Sales/Work Cap3.33Inv/Curr Assets0.48
Net Sales/PP&E16.28  

Income Statement (Millions)

  5/31/2017 2/28/2017 11/30/2016 8/31/2016
Total Revenues(Net Sales) 16.72 9.50 10.42 10.52
Cost of Goods Sold 12.91 7.37 8.03 8.38
Selling & Admin Exps 1.70 1.51 1.53 1.21
Operating Income 2.02 0.55 0.79 0.88
Interest Exp 0.00 NA NA 0.00
Pretax Income 2.03 0.55 0.79 0.89
Other Income 0.00 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.21 0.31 0.49 0.55

Balance Sheet (Millions)

Assets 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Cash & Short Term Investments 4.87 2.02 4.90 4.52
Receivables - Total 5.53 4.55 3.39 3.34
Inventories - Total 8.05 8.89 7.69 8.07
Total Current Assets 19.23 16.41 16.84 16.76
Net Property, Plant & Equipment 3.15 3.18 3.13 2.95
Total Assets 22.48 19.70 20.10 19.87
Liabilities        
Accounts Payable 2.92 1.35 2.06 2.31
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.92 1.35 2.06 2.31
Long-Term Debt NA NA NA NA
Total Liabilities 2.95 1.38 2.09 2.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.08 1.08 1.08 1.08
Retained Earnings 17.85 16.64 16.33 15.85
Treasury Stock NA NA NA NA
Total Stockholders' Equity 19.53 18.32 18.01 17.52
Total Liabilities and Stockholders' Equity 22.48 19.70 20.10 19.87

Cash Flow Summary (Millions)

Categories 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Net Cash Provided by Operating Activities 2.89 -2.77 0.61 0.46
Net Cash Provided by Investing Activities -0.03 -0.11 -0.23 -0.85
Net Cash Provided by Financing Activities 0.00 NA NA -1.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/201245.953.060.89
08/201349.293.131.00
08/201442.341.860.63
08/201542.241.770.69
08/201648.112.130.87
Growth Rates1.16-8.71-0.57

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17928712.79




Report Date : 10/16/2017

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