McRae Industries, Inc.
MCRAA
$49.00
-$1.37-2.72%
OTC PK
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 07/29/2023 | 04/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.89% | 20.73% | 34.91% | 34.91% | 13.41% |
| Total Receivables | -16.09% | -4.02% | -4.45% | -4.45% | 6.55% |
| Inventory | 9.71% | -17.66% | -17.49% | -17.49% | -10.65% |
| Prepaid Expenses | -9.53% | 108.52% | -26.79% | -26.79% | -11.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.17% | 4.76% | 5.93% | 5.93% | 2.06% |
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| Total Current Assets | -1.17% | 4.76% | 5.93% | 5.93% | 2.06% |
| Net Property, Plant & Equipment | -2.82% | -2.89% | 42.50% | 42.50% | -2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | -2.36% | -51.67% | -51.67% | -0.33% |
| Total Assets | -1.34% | 3.81% | 3.82% | 3.82% | 1.55% |
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| Total Accounts Payable | 17.85% | 32.00% | -16.42% | -16.42% | -15.42% |
| Total Accrued Expenses | -45.89% | -9.04% | 22.21% | 22.21% | 15.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.84% | 51.25% | -14.76% | -14.76% | -18.90% |
| Total Other Current Liabilities | -28.84% | 51.25% | -14.76% | -14.76% | -18.90% |
| Total Current Liabilities | -15.86% | 13.08% | 6.88% | 6.88% | -5.60% |
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| Total Current Liabilities | -15.86% | 13.08% | 6.88% | 6.88% | -5.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.74% | -6.31% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 356.00% | 356.00% | 0.00% |
| Total Liabilities | -13.69% | 8.52% | 39.94% | 39.94% | -5.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.07% | 3.43% | 1.29% | 1.29% | 2.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.06% | 3.34% | 1.25% | 1.25% | 2.10% |
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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 | -0.06% | 3.34% | 1.25% | 1.25% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | 3.34% | 1.25% | 1.25% | 2.10% |
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