Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,240 | 13,420 | 10,440 | 2,460 | 3,430 |
| Marketable Securities | 0 | 0 | 0 | 0 | 140 |
| Receivables | 7,840 | 9,780 | 12,500 | 11,240 | 12,410 |
| Inventories | 10,380 | 9,290 | 10,970 | 15,730 | 18,110 |
| Other current assets | 1,180 | 1,110 | 480 | 12,290 | 1,510 |
| TOTAL | $33,640 | $33,600 | $34,390 | $41,720 | $35,600 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 1,440 | 1,420 | 1,690 |
| Other Non-Current Assets | 3,650 | 5,200 | 3,660 | 3,670 | 3,660 |
| TOTAL | $3,650 | $5,200 | $5,100 | $5,090 | $5,350 |
| Total Assets | $41,980 | $41,980 | $42,800 | $50,160 | $47,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,810 | 2,470 | 2,700 | 4,670 | 5,910 |
| Accrued Expenses | 1,030 | 890 | 1,260 | 1,470 | 1,400 |
| Other current liabilities | 910 | 990 | 980 | 5,630 | 2,290 |
| TOTAL | $4,780 | $4,400 | $5,540 | $12,400 | $10,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 500 | 510 | 0 | 3,270 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,080 | 1,730 |
| TOTAL | $150 | $500 | $510 | $3,080 | $5,000 |
| Total Liabilities | $4,940 | $4,910 | $6,050 | $15,480 | $15,210 |
| Shareholders' Equity | |||||
| Common Shares | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 |
| Retained earnings | 33,480 | 33,510 | 33,180 | 31,120 | 29,030 |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 10 |
| TOTAL | $37,030 | $37,070 | $36,740 | $34,680 | $32,590 |
| Total Liabilities And Equity | $41,970 | $41,980 | $42,790 | $50,160 | $47,800 |