McRae Industries, Inc.
MCRAB
$46.86
$1.743.87%
OTC PK
| 08/03/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | 07/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.44% | 61.16% | 86.36% | 102.79% | 54.04% |
| Total Receivables | 0.97% | -18.12% | -18.01% | -17.70% | -22.39% |
| Inventory | 8.55% | -22.84% | -33.40% | -42.79% | -10.50% |
| Prepaid Expenses | -28.71% | -12.01% | 21.79% | 2.01% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.26% | 10.42% | 11.92% | 8.45% | 7.25% |
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| Total Current Assets | 0.26% | 10.42% | 11.92% | 8.45% | 7.25% |
| Net Property, Plant & Equipment | 0.40% | 41.21% | 30.91% | 33.88% | 41.31% |
| 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 | -7.97% | -51.94% | -54.82% | -52.90% | -51.70% |
| Total Assets | 11.60% | 7.53% | 7.98% | 5.49% | 4.86% |
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| Total Accounts Payable | 73.99% | 1.42% | 9.96% | -30.96% | -58.94% |
| Total Accrued Expenses | -26.37% | -33.29% | -30.39% | -21.78% | -8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.74% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.16% | -4.95% | -25.59% | -46.75% | -29.31% |
| Total Other Current Liabilities | 11.16% | -4.95% | -25.59% | -46.75% | -29.31% |
| Total Current Liabilities | 15.00% | -6.97% | -4.00% | -27.37% | -33.42% |
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| Total Current Liabilities | 15.00% | -6.97% | -4.00% | -27.37% | -33.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.80% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.02% | 356.00% | 356.00% | 356.00% | 356.00% |
| Total Liabilities | 10.82% | 20.73% | 23.76% | -8.59% | -12.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.99% | 6.77% | 6.96% | 7.40% | 7.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.68% | 6.59% | 6.77% | 7.20% | 6.98% |
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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 | 11.68% | 6.59% | 6.77% | 7.20% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.68% | 6.59% | 6.77% | 7.20% | 6.98% |
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