McRae Industries, Inc.
MCRAA
$45.18
$0.090.20%
OTC PK
| 08/03/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.00% | -20.00% | -1.92% | 0.89% | 20.73% |
| Total Receivables | 17.84% | 17.84% | 6.40% | -16.09% | -4.02% |
| Inventory | 16.08% | 16.08% | 3.51% | 9.71% | -17.66% |
| Prepaid Expenses | -40.68% | -40.68% | -36.29% | -9.53% | 108.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.82% | -3.82% | 0.69% | -1.17% | 4.76% |
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| Total Current Assets | -3.82% | -3.82% | 0.69% | -1.17% | 4.76% |
| Net Property, Plant & Equipment | 1.32% | 1.32% | 4.99% | -2.82% | -2.89% |
| 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 | -7.45% | -7.45% | 6.01% | -3.93% | -2.36% |
| Total Assets | 7.75% | 7.75% | 1.13% | -1.34% | 3.81% |
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| Total Accounts Payable | 43.38% | 43.38% | -21.99% | 17.85% | 32.00% |
| Total Accrued Expenses | 34.90% | 34.90% | 10.90% | -45.89% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.74% | 27.74% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.31% | -0.31% | 3.60% | -28.84% | 51.25% |
| Total Other Current Liabilities | -0.31% | -0.31% | 3.60% | -28.84% | 51.25% |
| Total Current Liabilities | 32.13% | 32.13% | -8.52% | -15.86% | 13.08% |
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| Total Current Liabilities | 32.13% | 32.13% | -8.52% | -15.86% | 13.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.81% | -0.81% | -6.15% | -5.74% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.02% | 257.02% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 28.45% | 28.45% | -7.89% | -13.69% | 8.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.23% | 6.23% | 1.98% | -0.07% | 3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.08% | 6.08% | 1.93% | -0.06% | 3.34% |
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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 | 6.08% | 6.08% | 1.93% | -0.06% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08% | 6.08% | 1.93% | -0.06% | 3.34% |
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