M

McRae Industries Inc
OTC:MCRAA

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McRae Industries Inc
OTC:MCRAA
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Price: 45.95 USD Market Closed
Market Cap: $120.4m

Balance Sheet

Balance Sheet Decomposition
McRae Industries Inc

Balance Sheet
McRae Industries Inc

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Balance Sheet
Currency: USD
Jul-2001 Aug-2002 Aug-2003 Jul-2004 Jul-2005 Jul-2007 Aug-2008 Aug-2009 Jul-2010 Jul-2011 Jul-2012 Aug-2013 Aug-2014 Aug-2015 Jul-2016 Jul-2017 Jul-2018 Aug-2019 Aug-2020 Jul-2021 Jul-2022 Jul-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
7
6
4
2
9
9
14
11
10
10
13
11
19
15
16
28
28
13
21
23
15
18
21
32
Cash Equivalents
7
6
4
2
9
9
14
11
10
10
13
11
19
15
16
28
28
13
21
23
15
18
21
32
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
13
14
9
11
22
17
16
Total Receivables
6
10
8
12
11
10
10
12
11
11
12
15
14
16
14
13
12
13
9
16
26
20
20
18
Accounts Receivables
5
9
8
11
10
10
10
10
10
11
12
15
13
16
13
12
11
13
8
16
26
20
20
18
Other Receivables
1
0
0
1
1
0
0
2
1
0
0
0
1
0
1
0
1
0
1
0
0
0
0
1
Inventory
14
16
13
15
13
16
15
13
17
19
20
23
22
26
28
18
18
20
18
14
24
22
24
25
Other Current Assets
0
0
13
12
0
0
2
2
2
2
2
3
3
3
0
1
0
1
1
0
0
0
0
2
Total Current Assets
28
32
39
41
33
36
41
38
40
42
47
52
58
60
58
60
60
60
63
63
77
82
83
92
PP&E Net
5
4
3
3
3
2
2
3
3
3
3
3
3
6
8
7
7
7
6
5
5
7
7
7
PP&E Gross
5
4
3
3
3
2
2
3
3
3
3
3
3
6
0
0
0
7
6
5
5
7
7
7
Accumulated Depreciation
10
10
8
7
7
8
7
7
7
7
8
8
9
10
0
0
0
14
15
16
17
18
19
19
Intangible Assets
0
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Long-Term Investments
2
1
1
1
2
3
3
3
3
4
4
5
4
7
7
7
8
8
4
3
3
3
14
7
Other Long-Term Assets
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
39
N/A
42
+8%
46
+10%
50
+7%
43
-13%
46
+7%
52
+12%
50
-3%
51
+3%
54
+5%
58
+9%
65
+11%
71
+10%
78
+10%
79
+0%
80
+2%
80
+0%
79
-1%
78
-2%
78
0%
91
+17%
95
+5%
107
+12%
109
+2%
Liabilities
Accounts Payable
4
4
3
5
4
4
4
3
4
3
3
4
4
6
5
3
3
3
4
3
5
2
4
2
Accrued Liabilities
1
1
1
1
1
1
2
1
2
2
2
3
3
3
2
2
1
1
1
1
3
4
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
7
6
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
Total Current Liabilities
7
8
11
12
6
6
7
5
6
5
6
7
7
9
8
6
5
5
5
5
10
7
7
6
Long-Term Debt
5
4
3
3
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
1
1
2
2
0
0
1
1
1
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
Total Liabilities
12
N/A
12
+6%
15
+18%
15
+6%
6
-61%
6
+2%
8
+26%
7
-4%
7
-3%
7
-6%
8
+13%
9
+15%
9
-1%
11
+20%
8
-27%
6
-25%
5
-7%
6
+12%
6
+1%
6
-8%
10
+74%
9
-13%
9
+11%
7
-23%
Equity
Common Stock
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
24
26
28
31
33
37
41
40
42
45
48
54
60
65
69
72
73
71
69
70
79
85
95
99
Additional Paid In Capital
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
27
N/A
30
+8%
32
+7%
34
+8%
37
+8%
40
+8%
44
+10%
42
-3%
44
+4%
47
+7%
51
+8%
56
+10%
62
+11%
68
+9%
71
+4%
74
+5%
75
+1%
73
-2%
72
-2%
72
+1%
81
+12%
87
+7%
97
+12%
102
+5%
Total Liabilities & Equity
39
N/A
42
+8%
46
+10%
50
+7%
43
-13%
46
+7%
52
+12%
50
-3%
51
+3%
54
+5%
58
+9%
65
+11%
71
+10%
78
+10%
79
+0%
80
+2%
80
+0%
79
-1%
78
-2%
78
0%
91
+17%
95
+5%
107
+12%
109
+2%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
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