Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2004 | 10-2003 | 07-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,110 | 3,800 | 6,190 | 4,110 | 2,090 |
| Marketable Securities | 0 | 140 | 0 | 250 | 250 |
| Receivables | 9,970 | 12,520 | 10,270 | 9,910 | 12,830 |
| Inventories | 15,850 | 16,030 | 17,550 | 16,460 | 16,750 |
| Other current assets | 2,110 | 1,080 | 770 | 1,450 | 710 |
| TOTAL | $32,040 | $33,570 | $34,780 | $32,180 | $32,630 |
| Non-Current Assets | |||||
| Investments And Advances | 3,060 | 3,030 | 0 | 180 | 390 |
| Other Non-Current Assets | 3,680 | 3,690 | 3,710 | 5,120 | 4,040 |
| TOTAL | $6,740 | $6,720 | $3,710 | $5,300 | $4,430 |
| Total Assets | $43,800 | $45,150 | $46,140 | $42,190 | $42,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,420 | 3,970 | 5,210 | 3,930 | 4,480 |
| Accrued Expenses | 1,070 | 1,430 | 1,340 | 1,120 | 1,370 |
| Other current liabilities | 2,140 | 2,330 | 2,450 | 2,610 | 2,650 |
| TOTAL | $7,220 | $8,310 | $9,580 | $8,190 | $9,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,020 | 3,160 | 3,300 | 3,630 | 3,770 |
| Other Non-Current Liabilities | 1,630 | 1,610 | 1,640 | 90 | 90 |
| TOTAL | $4,650 | $4,770 | $4,940 | $3,720 | $3,860 |
| Total Liabilities | $11,880 | $13,100 | $14,540 | $11,920 | $12,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 |
| Retained earnings | 28,360 | 28,490 | 28,040 | 26,700 | 26,440 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $31,920 | $32,050 | $31,600 | $30,260 | $30,000 |
| Total Liabilities And Equity | $43,800 | $45,150 | $46,140 | $42,180 | $42,900 |