McRae Industries, Inc.
MCRAB
$43.58
-$0.36-0.81%
OTC PK
| 08/02/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.11M | 41.10M | 38.07M | 47.59M | 48.52M |
| Total Receivables | 18.48M | 17.74M | 20.45M | 17.35M | 16.31M |
| Inventory | 24.60M | 27.82M | 23.79M | 20.49M | 19.80M |
| Prepaid Expenses | 1.61M | 602.00K | 226.00K | 381.00K | 598.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.79M | 87.26M | 82.53M | 85.81M | 85.22M |
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| Total Current Assets | 91.79M | 87.26M | 82.53M | 85.81M | 85.22M |
| Net Property, Plant & Equipment | 6.86M | 7.09M | 7.31M | 7.21M | 6.87M |
| 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 | 2.33M | 2.81M | 2.81M | 3.03M | 2.86M |
| Total Assets | 108.84M | 109.14M | 106.54M | 98.88M | 97.78M |
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| Total Accounts Payable | 2.09M | 4.01M | 3.69M | 2.58M | 3.30M |
| Total Accrued Expenses | 2.06M | 2.62M | 2.27M | 1.68M | 1.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 555.00K | 548.00K | 548.00K | 429.00K | 429.00K |
| Total Finance Division Other Current Liabilities | 1.14M | 1.50M | 976.00K | 979.00K | 945.00K |
| Total Other Current Liabilities | 1.14M | 1.50M | 976.00K | 979.00K | 945.00K |
| Total Current Liabilities | 5.85M | 8.69M | 7.48M | 5.66M | 6.19M |
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| Total Current Liabilities | 5.85M | 8.69M | 7.48M | 5.66M | 6.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.45M | 1.59M | 1.60M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.00K | 407.00K | 407.00K | 114.00K | 114.00K |
| Total Liabilities | 7.26M | 10.55M | 9.48M | 7.38M | 8.01M |
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| Common Stock & APIC | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
| Retained Earnings | 99.32M | 96.34M | 94.81M | 89.24M | 87.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 101.58M | 98.60M | 97.07M | 91.50M | 89.77M |
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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 | 101.58M | 98.60M | 97.07M | 91.50M | 89.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.58M | 98.60M | 97.07M | 91.50M | 89.77M |
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