Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,050 | 4,750 | 5,830 | 7,220 | 3,650 |
| Marketable Securities | 570 | 580 | 640 | 650 | 760 |
| Receivables | 6,910 | 8,440 | 8,780 | 6,430 | 8,890 |
| Inventories | 15,170 | 15,170 | 14,960 | 16,290 | 17,670 |
| Other current assets | 220 | 250 | 170 | 250 | 160 |
| TOTAL | $27,920 | $29,190 | $30,380 | $30,840 | $31,130 |
| Non-Current Assets | |||||
| Investments And Advances | 1,060 | 1,210 | 1,390 | 1,530 | 1,720 |
| Other Non-Current Assets | 3,890 | 3,890 | 4,050 | 4,060 | 3,810 |
| TOTAL | $4,950 | $5,100 | $5,440 | $5,590 | $5,530 |
| Total Assets | $38,960 | $40,390 | $41,950 | $42,700 | $42,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,460 | 3,940 | 4,040 | 4,670 | 5,600 |
| Accrued Expenses | 750 | 750 | 940 | 880 | 800 |
| Other current liabilities | 2,400 | 2,350 | 2,440 | 2,030 | 1,650 |
| TOTAL | $6,270 | $6,980 | $7,780 | $8,320 | $8,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,850 | 4,930 | 4,990 | 5,050 | 5,060 |
| Other Non-Current Liabilities | 110 | 360 | 720 | 720 | 720 |
| TOTAL | $4,960 | $5,290 | $5,710 | $5,770 | $5,780 |
| Total Liabilities | $11,240 | $12,280 | $13,500 | $14,110 | $14,330 |
| Shareholders' Equity | |||||
| Common Shares | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 |
| Retained earnings | 24,160 | 24,550 | 24,890 | 25,020 | 24,960 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $27,720 | $28,110 | $28,450 | $28,580 | $28,520 |
| Total Liabilities And Equity | $38,960 | $40,390 | $41,950 | $42,690 | $42,850 |