Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,880 | 8,700 | 10,270 | 12,340 | 9,000 |
| Receivables | 12,320 | 15,200 | 10,980 | 11,370 | 14,020 |
| Inventories | 16,730 | 18,500 | 18,610 | 15,600 | 15,430 |
| Other current assets | 1,120 | 320 | 2,140 | 1,850 | 1,650 |
| TOTAL | $43,050 | $42,720 | $42,000 | $41,160 | $40,100 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 3,640 | 0 |
| Other Non-Current Assets | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 |
| TOTAL | $5,100 | $5,100 | $5,100 | $8,740 | $5,100 |
| Total Assets | $55,040 | $54,440 | $53,810 | $52,760 | $51,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,150 | 3,290 | 2,750 | 3,850 | 3,240 |
| Accrued Expenses | 2,480 | 2,910 | 1,930 | 1,770 | 2,340 |
| Other current liabilities | 0 | 0 | 750 | 670 | 0 |
| TOTAL | $5,630 | $6,210 | $5,440 | $6,300 | $5,580 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $1,330 | $N/A | $N/A |
| Total Liabilities | $5,630 | $6,210 | $6,780 | $6,300 | $5,580 |
| Shareholders' Equity | |||||
| Common Shares | 2,460 | 2,460 | 2,460 | 2,470 | 2,480 |
| Retained earnings | 46,940 | 45,750 | 44,560 | 43,980 | 43,600 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $49,410 | $48,220 | $47,020 | $46,450 | $46,080 |
| Total Liabilities And Equity | $55,040 | $54,430 | $53,800 | $52,750 | $51,660 |