McRae Industries, Inc.
MCRAB
$43.86
$0.140.32%
OTC PK
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.01% | 7.98% | -20.00% | -20.00% | -1.92% |
| Total Receivables | -4.30% | -13.26% | 17.84% | 17.84% | 6.40% |
| Inventory | 1.93% | 16.95% | 16.08% | 16.08% | 3.51% |
| Prepaid Expenses | 128.90% | 166.37% | -40.68% | -40.68% | -36.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.26% | 5.73% | -3.82% | -3.82% | 0.69% |
|
|
|||||
| Total Current Assets | -1.26% | 5.73% | -3.82% | -3.82% | 0.69% |
| Net Property, Plant & Equipment | -2.47% | -2.93% | 1.32% | 1.32% | 4.99% |
| 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% | 0.00% | -7.45% | -7.45% | 6.01% |
| Total Assets | -2.88% | 2.44% | 7.75% | 7.75% | 1.13% |
|
|
|||||
| Total Accounts Payable | -7.40% | 8.72% | 43.38% | 43.38% | -21.99% |
| Total Accrued Expenses | -53.45% | 15.81% | 34.90% | 34.90% | 10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 27.74% | 27.74% | 0.00% |
| Total Finance Division Other Current Liabilities | -30.56% | 53.89% | -0.31% | -0.31% | 3.60% |
| Total Other Current Liabilities | -30.56% | 53.89% | -0.31% | -0.31% | 3.60% |
| Total Current Liabilities | -24.84% | 16.12% | 32.13% | 32.13% | -8.52% |
|
|
|||||
| Total Current Liabilities | -24.84% | 16.12% | 32.13% | 32.13% | -8.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.42% | -8.50% | -0.81% | -0.81% | -6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 257.02% | 257.02% | 0.00% |
| Total Liabilities | -21.76% | 11.30% | 28.45% | 28.45% | -7.89% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.88% | 1.61% | 6.23% | 6.23% | 1.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.86% | 1.58% | 6.08% | 6.08% | 1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.86% | 1.58% | 6.08% | 6.08% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | 1.58% | 6.08% | 6.08% | 1.93% |
|
|
|||||