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 | 23.75% | -9.22% | -18.68% | -14.53% | -4.44% |
| Total Receivables | -9.64% | 2.16% | 4.08% | -8.75% | 0.97% |
| Inventory | 3.41% | 30.24% | 43.23% | 54.16% | 8.55% |
| Prepaid Expenses | 612.83% | 220.73% | 130.43% | -8.93% | -28.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.23% | 3.53% | 1.10% | 1.19% | 0.26% |
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| Total Current Assets | 11.23% | 3.53% | 1.10% | 1.19% | 0.26% |
| Net Property, Plant & Equipment | -6.09% | -3.06% | 0.71% | 0.35% | 0.40% |
| 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 | -17.17% | -23.34% | -1.89% | -5.74% | -7.97% |
| Total Assets | 2.16% | 9.49% | 8.42% | 10.13% | 11.60% |
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| Total Accounts Payable | -43.31% | 14.06% | 12.60% | 43.31% | 73.99% |
| Total Accrued Expenses | -9.27% | 4.59% | -19.35% | -6.25% | -26.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | 27.74% | 27.74% | 27.74% | 27.74% |
| Total Finance Division Other Current Liabilities | 17.11% | 8.68% | 10.37% | 13.10% | 11.16% |
| Total Other Current Liabilities | 17.11% | 8.68% | 10.37% | 13.10% | 11.16% |
| Total Current Liabilities | -21.86% | 11.36% | 5.49% | 18.09% | 15.00% |
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| Total Current Liabilities | -21.86% | 11.36% | 5.49% | 18.09% | 15.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.93% | -26.47% | -22.85% | -19.71% | -17.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.14% | 257.02% | 257.02% | 257.02% | 257.02% |
| Total Liabilities | -23.37% | 6.94% | 3.03% | 13.65% | 10.82% |
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| Common Stock & APIC | -0.18% | -0.18% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.76% | 9.95% | 9.13% | 10.02% | 11.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.65% | 9.70% | 8.90% | 9.77% | 11.68% |
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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 | 4.65% | 9.70% | 8.90% | 9.77% | 11.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65% | 9.70% | 8.90% | 9.77% | 11.68% |
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