Mcrae Indus Inc A (MCRAA)
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Fiscal Year End Date: 07/31
| 07-1998 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,760 | 6,542 | 6,098 | 6,648 | 5,649 |
| Marketable Securities | 60 | 871 | 850 | 679 | 205 |
| Receivables | 9,100 | 4,582 | 4,115 | 3,297 | 4,084 |
| Inventories | 11,460 | 5,888 | 6,285 | 4,990 | 4,899 |
| Other current assets | 1,410 | 1,019 | 819 | 901 | 1,112 |
| TOTAL | $27,790 | $18,902 | $18,167 | $16,515 | $15,949 |
| Non-Current Assets | |||||
| PPE Net | 6,360 | 4,058 | 3,126 | 3,397 | 2,945 |
| Investments And Advances | 2,430 | 1,694 | 1,437 | 1,504 | 1,297 |
| Other Non-Current Assets | 3,850 | 3,482 | 3,150 | 2,386 | 2,246 |
| TOTAL | $12,640 | $9,234 | $7,713 | $7,286 | $6,487 |
| Total Assets | $40,450 | $28,136 | $25,880 | $23,465 | $22,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 72 | 300 | 283 | 175 |
| Accounts payable and accrued liabilities | 2,020 | 1,294 | 1,775 | 1,700 | 2,042 |
| Accrued Expenses | 1,110 | 1,766 | 1,526 | 709 | 1,729 |
| Other current liabilities | 2,150 | 1,715 | 1,460 | 1,685 | 817 |
| TOTAL | $6,380 | $6,263 | $5,879 | $5,280 | $5,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,590 | 0 | 294 | 239 | 233 |
| Other Non-Current Liabilities | 690 | 772 | 646 | 516 | 397 |
| TOTAL | $6,280 | $772 | $940 | $769 | $858 |
| Total Liabilities | $12,670 | $6,263 | $6,173 | $5,519 | $6,289 |
| Shareholders' Equity | |||||
| Common Shares | 2,760 | 2,731 | 2,729 | 2,729 | 2,714 |
| Retained earnings | 24,220 | 17,694 | 15,658 | 14,027 | 12,388 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $27,780 | $21,101 | $19,061 | $17,430 | $15,750 |
| Total Liabilities And Equity | $40,450 | $27,364 | $25,234 | $22,949 | $22,039 |