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Mcrae Indus Inc A (MCRAA)

Mcrae Indus Inc A (MCRAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2002 04-2002 01-2002 10-2001 07-2001
Assets
Current Assets
Cash & Cash Equivalents 5,820 4,910 3,060 2,750 7,340
Marketable Securities 250 570 570 570 570
Receivables 9,440 10,130 9,290 8,140 5,040
Inventories 16,240 13,610 15,210 17,530 13,800
Other current assets 430 160 420 680 1,350
TOTAL $32,180 $29,380 $28,550 $29,670 $28,100
Non-Current Assets
Investments And Advances 440 1,190 720 1,470 1,610
Other Non-Current Assets 4,840 4,810 4,740 4,710 4,050
TOTAL $5,280 $6,000 $5,460 $6,180 $5,660
Total Assets $41,920 $40,540 $40,120 $41,520 $38,970
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,360 3,740 3,880 6,200 3,540
Accrued Expenses 1,220 1,090 990 840 810
Other current liabilities 2,230 2,200 2,120 2,000 2,130
TOTAL $8,350 $7,460 $7,410 $9,450 $6,900
Non-Current Liabilities
Long Term Debt 3,900 4,150 4,370 4,490 4,590
Other Non-Current Liabilities 90 100 100 100 100
TOTAL $3,990 $4,250 $4,470 $4,590 $4,690
Total Liabilities $12,340 $11,710 $11,880 $14,050 $11,600
Shareholders' Equity
Common Shares 2,760 2,760 2,760 2,760 2,760
Retained earnings 26,020 25,260 24,670 23,900 23,810
Other shareholders' equity 10 10 10 10 10
TOTAL $29,580 $28,820 $28,230 $27,460 $27,370
Total Liabilities And Equity $41,920 $40,530 $40,110 $41,510 $38,970
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