Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2003 | 07-2002 | 07-2001 | 07-2000 | 07-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,190 | 5,820 | N/A | 7,220 | 4,700 |
| Marketable Securities | 0 | 250 | N/A | 650 | 780 |
| Receivables | 10,270 | 9,440 | N/A | 6,430 | 7,560 |
| Inventories | 17,550 | 16,240 | 13,800 | 16,290 | 13,460 |
| Other current assets | 770 | 430 | 1,330 | 250 | 510 |
| TOTAL | $34,780 | $32,180 | $15,130 | $30,840 | $27,010 |
| Non-Current Assets | |||||
| PPE Net | 7,640 | 4,450 | N/A | 6,240 | 6,900 |
| Investments And Advances | 0 | 440 | 1,610 | 1,530 | 2,350 |
| Other Non-Current Assets | 3,710 | 4,840 | 4,050 | 4,060 | 3,680 |
| TOTAL | $11,350 | $9,730 | $5,660 | $11,830 | $12,930 |
| Total Assets | $46,140 | $41,920 | $20,790 | $42,700 | $39,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 290 |
| Accounts payable and accrued liabilities | 5,210 | 4,360 | 3,540 | 4,670 | 2,580 |
| Accrued Expenses | 1,340 | 1,220 | 810 | 880 | 880 |
| Other current liabilities | 2,450 | 2,230 | 2,130 | 2,030 | 2,170 |
| TOTAL | $9,580 | $8,350 | $6,880 | $8,320 | $6,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,300 | 3,900 | N/A | 5,050 | 5,280 |
| Other Non-Current Liabilities | 1,640 | 90 | 0 | 720 | 710 |
| TOTAL | $4,940 | $3,990 | $N/A | $5,770 | $5,990 |
| Total Liabilities | $14,540 | $12,340 | $6,880 | $14,110 | $12,050 |
| Shareholders' Equity | |||||
| Common Shares | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 |
| Retained earnings | 28,040 | 26,020 | N/A | 25,020 | 24,340 |
| Other shareholders' equity | 10 | 10 | 0 | 10 | 10 |
| TOTAL | $31,600 | $29,580 | $3,550 | $28,580 | $27,900 |
| Total Liabilities And Equity | $46,140 | $41,920 | $10,430 | $42,690 | $39,950 |