Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,740 | 9,940 | 12,510 | 13,990 | 10,440 |
| Receivables | 13,900 | 10,470 | 11,120 | 11,170 | 12,080 |
| Inventories | 18,160 | 17,170 | 12,960 | 11,950 | 12,650 |
| Other current assets | 490 | 2,370 | 1,370 | 1,730 | 2,490 |
| TOTAL | $39,290 | $39,950 | $37,960 | $38,840 | $37,660 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 3,380 |
| Other Non-Current Assets | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 |
| TOTAL | $5,100 | $5,100 | $5,100 | $5,100 | $8,480 |
| Total Assets | $50,750 | $51,340 | $49,520 | $50,370 | $49,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,040 | 3,570 | 3,300 | 3,500 | 3,000 |
| Accrued Expenses | 2,460 | 1,780 | 1,640 | 2,050 | 1,800 |
| Other current liabilities | 0 | 690 | 730 | 0 | 0 |
| TOTAL | $5,500 | $6,060 | $5,680 | $5,750 | $4,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 1,030 | 1,080 |
| TOTAL | $N/A | $1,130 | $N/A | $1,030 | $1,080 |
| Total Liabilities | $5,500 | $7,190 | $5,680 | $6,780 | $6,060 |
| Shareholders' Equity | |||||
| Common Shares | 2,480 | 2,480 | 2,480 | 2,500 | 2,520 |
| Retained earnings | 42,760 | 41,670 | 41,350 | 41,070 | 40,640 |
| Other shareholders' equity | 10 | 0 | 0 | 10 | 0 |
| TOTAL | $45,250 | $44,150 | $43,830 | $43,580 | $43,160 |
| Total Liabilities And Equity | $50,750 | $51,340 | $49,510 | $50,360 | $49,220 |