Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,460 | 5,350 | 4,700 | 3,680 | 5,120 |
| Marketable Securities | 770 | 780 | 780 | 820 | 60 |
| Receivables | 7,660 | 7,860 | 7,560 | 7,900 | 6,990 |
| Inventories | 14,770 | 13,350 | 13,460 | 15,150 | 12,720 |
| Other current assets | 320 | 170 | 510 | 240 | 1,040 |
| TOTAL | $28,980 | $27,510 | $27,010 | $27,790 | $25,930 |
| Non-Current Assets | |||||
| Investments And Advances | 1,800 | 2,140 | 2,350 | 2,580 | 3,040 |
| Other Non-Current Assets | 3,480 | 3,550 | 3,680 | 3,750 | 3,790 |
| TOTAL | $5,280 | $5,690 | $6,030 | $6,330 | $6,830 |
| Total Assets | $40,530 | $40,080 | $39,950 | $40,300 | $38,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 290 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,250 | 2,340 | 2,580 | 3,160 | 1,980 |
| Accrued Expenses | 700 | 850 | 880 | 1,010 | 910 |
| Other current liabilities | 1,810 | 1,890 | 2,170 | 1,840 | 1,910 |
| TOTAL | $6,140 | $5,850 | $6,050 | $6,380 | $5,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,130 | 5,200 | 5,280 | 5,380 | 5,460 |
| Other Non-Current Liabilities | 730 | 720 | 710 | 700 | 700 |
| TOTAL | $5,860 | $5,920 | $5,990 | $6,080 | $6,160 |
| Total Liabilities | $12,010 | $11,780 | $12,050 | $12,480 | $11,170 |
| Shareholders' Equity | |||||
| Common Shares | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 |
| Retained earnings | 24,960 | 24,730 | 24,340 | 24,260 | 24,030 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $28,520 | $28,290 | $27,900 | $27,820 | $27,590 |
| Total Liabilities And Equity | $40,530 | $40,070 | $39,950 | $40,300 | $38,760 |