Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 07-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,360 | 5,760 | 4,530 | 4,340 | 6,542 |
| Marketable Securities | 60 | 60 | 60 | 60 | 871 |
| Receivables | 6,550 | 9,100 | 8,110 | 7,500 | 4,582 |
| Inventories | 12,670 | 11,460 | 13,400 | 13,640 | 5,888 |
| Other current assets | 980 | 1,410 | 1,210 | 1,080 | 1,019 |
| TOTAL | $26,620 | $27,790 | $27,310 | $26,620 | $18,902 |
| Non-Current Assets | |||||
| Investments And Advances | 2,490 | 2,430 | 1,930 | 1,870 | 1,694 |
| Other Non-Current Assets | 3,740 | 3,850 | 4,010 | 5,770 | 3,482 |
| TOTAL | $6,230 | $6,280 | $5,940 | $7,640 | $5,176 |
| Total Assets | $39,010 | $40,450 | $40,040 | $41,070 | $28,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 72 |
| Accounts payable and accrued liabilities | 1,660 | 2,020 | 2,320 | 3,780 | 1,294 |
| Accrued Expenses | 1,040 | 1,110 | 1,150 | 1,160 | 1,766 |
| Other current liabilities | 1,840 | 2,150 | 2,190 | 2,090 | 1,715 |
| TOTAL | $5,080 | $6,380 | $6,480 | $7,650 | $6,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,530 | 5,590 | 5,670 | 5,730 | 0 |
| Other Non-Current Liabilities | 700 | 690 | 670 | 670 | 772 |
| TOTAL | $6,230 | $6,280 | $6,340 | $6,400 | $772 |
| Total Liabilities | $11,320 | $12,670 | $12,830 | $14,060 | $6,263 |
| Shareholders' Equity | |||||
| Common Shares | 2,760 | 2,760 | 2,760 | 2,760 | 2,731 |
| Retained earnings | 24,130 | 24,220 | 23,650 | 23,450 | 17,694 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 0 |
| TOTAL | $27,690 | $27,780 | $27,210 | $27,010 | $21,101 |
| Total Liabilities And Equity | $39,010 | $40,450 | $40,040 | $41,070 | $27,364 |