Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,310 | 13,340 | 13,090 | 11,630 | 13,820 |
| Receivables | 9,890 | 8,950 | 10,010 | 12,920 | 9,960 |
| Inventories | 12,850 | 11,990 | 13,420 | 14,670 | 15,470 |
| Other current assets | 4,070 | 3,970 | 2,730 | 910 | 1,110 |
| TOTAL | $38,120 | $38,250 | $39,250 | $40,130 | $40,360 |
| Non-Current Assets | |||||
| Investments And Advances | 3,360 | 3,360 | 3,340 | 3,330 | 3,350 |
| Other Non-Current Assets | 5,100 | 5,100 | 5,110 | 5,110 | 5,110 |
| TOTAL | $8,460 | $8,460 | $8,450 | $8,440 | $8,460 |
| Total Assets | $49,760 | $49,680 | $50,730 | $50,250 | $50,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,370 | 3,510 | 2,020 | 2,550 | 3,790 |
| Accrued Expenses | 1,020 | 940 | 2,240 | 2,900 | 2,010 |
| Other current liabilities | 720 | 760 | 0 | 0 | 940 |
| TOTAL | $5,300 | $5,310 | $4,350 | $5,450 | $6,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120 | 1,260 | 1,310 | 0 | 0 |
| TOTAL | $2,130 | $1,260 | $1,310 | $N/A | $N/A |
| Total Liabilities | $7,440 | $6,570 | $5,660 | $5,450 | $6,740 |
| Shareholders' Equity | |||||
| Common Shares | 2,520 | 2,520 | 2,530 | 2,530 | 2,530 |
| Retained earnings | 39,790 | 40,580 | 42,530 | 42,270 | 41,240 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $42,310 | $43,100 | $45,060 | $44,800 | $43,780 |
| Total Liabilities And Equity | $49,750 | $49,670 | $50,720 | $50,250 | $50,520 |