McRae Industries, Inc.
MCRAA
$49.00
-$1.37-2.72%
OTC PK
| 08/03/2024 | 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | |
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| Total Cash And Short-Term Investments | 38.07M | 48.52M | 48.09M | 39.84M | 29.53M |
| Total Receivables | 20.45M | 16.31M | 19.44M | 20.25M | 21.19M |
| Inventory | 23.79M | 19.80M | 18.05M | 21.91M | 26.56M |
| Prepaid Expenses | 226.00K | 598.00K | 661.00K | 317.00K | 433.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.53M | 85.22M | 86.23M | 82.32M | 77.71M |
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| Total Current Assets | 82.53M | 85.22M | 86.23M | 82.32M | 77.71M |
| Net Property, Plant & Equipment | 7.31M | 6.87M | 7.07M | 7.28M | 5.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81M | 2.86M | 2.98M | 3.05M | 6.31M |
| Total Assets | 106.54M | 97.78M | 99.10M | 95.47M | 91.95M |
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| Total Accounts Payable | 3.69M | 3.30M | 2.80M | 2.12M | 2.54M |
| Total Accrued Expenses | 2.27M | 1.51M | 2.80M | 3.08M | 2.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.00K | 429.00K | 429.00K | 429.00K | -- |
| Total Finance Division Other Current Liabilities | 976.00K | 945.00K | 1.33M | 878.00K | 1.03M |
| Total Other Current Liabilities | 976.00K | 945.00K | 1.33M | 878.00K | 1.03M |
| Total Current Liabilities | 7.48M | 6.19M | 7.36M | 6.51M | 6.09M |
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| Total Current Liabilities | 7.48M | 6.19M | 7.36M | 6.51M | 6.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 1.71M | 1.81M | 1.93M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.00K | 114.00K | 114.00K | 114.00K | 25.00K |
| Total Liabilities | 9.48M | 8.01M | 9.28M | 8.55M | 6.11M |
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| Common Stock & APIC | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
| Retained Earnings | 94.81M | 87.51M | 87.56M | 84.66M | 83.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.07M | 89.77M | 89.82M | 86.92M | 85.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.07M | 89.77M | 89.82M | 86.92M | 85.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.07M | 89.77M | 89.82M | 86.92M | 85.84M |
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