Quarterly report [Sections 13 or 15(d)]

REVENUES, FEES AND OTHER INCOME ITEMS (Tables)

v3.25.1
REVENUES, FEES AND OTHER INCOME ITEMS (Tables)
6 Months Ended
Feb. 28, 2025
REVENUES, FEES AND OTHER INCOME ITEMS  
Deferred Revenue and Changes in Deferred Revenue

Changes and balances of the Company’s deferred revenue accounts by segment are as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended February 28, 2025

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at November 30, 2024

​

$

-

​

$

537

​

$

537

Revenue recognized

​

​

-

​

​

(828)

​

​

(828)

Revenue deferred

​

​

-

​

​

2,339

​

​

2,339

Balance at February 28, 2025

​

$

-

​

$

2,048

​

$

2,048

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended February 29, 2024

​

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at November 30, 2023

​

$

50

​

$

3,791

​

$

3,841

Revenue recognized

​

​

(19)

​

​

(1,215)

​

​

(1,234)

Revenue deferred

​

​

-

​

​

29

​

​

29

Balance at February 29, 2024

​

$

31

​

$

2,605

​

$

2,636

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Six Months Ended February 28, 2025

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at August 31, 2024

​

$

-

​

$

2,173

​

$

2,173

Revenue recognized

​

​

-

​

​

(2,487)

​

​

(2,487)

Revenue deferred

​

​

-

​

​

2,362

​

​

2,362

Balance at February 28, 2025

​

$

-

​

$

2,048

​

$

2,048

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Six Months Ended February 29, 2024

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at August 31, 2023

​

$

69

​

$

1,661

​

$

1,730

Revenue recognized

​

​

(146)

​

​

(3,178)

​

​

(3,324)

Revenue deferred

​

​

108

​

​

4,122

​

​

4,230

Balance at February 29, 2024

​

$

31

​

$

2,605

​

$

2,636