McRae Industries, Inc.
MCRAB
$43.72
$0.000.00%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.05% | 9.48% | -4.01% | 7.98% | -20.00% |
| Total Receivables | 4.23% | 4.44% | -4.30% | -13.26% | 17.84% |
| Inventory | -7.83% | -5.88% | 1.93% | 16.95% | 16.08% |
| Prepaid Expenses | 31.83% | -11.32% | 128.90% | 166.37% | -40.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.33% | 3.10% | -1.26% | 5.73% | -3.82% |
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| Total Current Assets | 3.33% | 3.10% | -1.26% | 5.73% | -3.82% |
| Net Property, Plant & Equipment | -1.84% | 1.06% | -2.47% | -2.93% | 1.32% |
| 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 | 0.00% | -17.17% | 0.00% | 0.00% | -7.45% |
| Total Assets | 0.53% | 2.13% | -2.88% | 2.44% | 7.75% |
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| Total Accounts Payable | -28.74% | -20.98% | -7.40% | 8.72% | 43.38% |
| Total Accrued Expenses | 17.03% | 43.82% | -53.45% | 15.81% | 34.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | 0.00% | 0.00% | 0.00% | 27.74% |
| Total Finance Division Other Current Liabilities | 7.42% | 2.01% | -30.56% | 53.89% | -0.31% |
| Total Other Current Liabilities | 7.42% | 2.01% | -30.56% | 53.89% | -0.31% |
| Total Current Liabilities | -7.28% | -3.43% | -24.84% | 16.12% | 32.13% |
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| Total Current Liabilities | -7.28% | -3.43% | -24.84% | 16.12% | 32.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.22% | -10.55% | -9.42% | -8.50% | -0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.14% | 0.00% | 0.00% | 0.00% | 257.02% |
| Total Liabilities | -7.96% | -4.40% | -21.76% | 11.30% | 28.45% |
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| Common Stock & APIC | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.22% | 2.75% | -0.88% | 1.61% | 6.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19% | 2.69% | -0.86% | 1.58% | 6.08% |
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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 | 1.19% | 2.69% | -0.86% | 1.58% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 2.69% | -0.86% | 1.58% | 6.08% |
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