Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1991 | 07-1991 | 04-1991 | 01-1991 | 10-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,868 | 5,649 | 4,098 | 4,209 | 4,273 |
| Marketable Securities | 205 | 205 | 206 | 206 | 205 |
| Receivables | 3,428 | 4,084 | 5,396 | 3,223 | 3,393 |
| Inventories | 4,707 | 4,899 | 4,827 | 4,801 | 4,380 |
| Other current assets | 1,038 | 1,112 | 835 | 1,290 | 940 |
| TOTAL | $16,247 | $15,949 | $15,362 | $13,728 | $13,190 |
| Non-Current Assets | |||||
| Investments And Advances | 1,300 | 1,297 | 1,037 | 963 | 2,979 |
| Other Non-Current Assets | 2,251 | 2,246 | 2,322 | 2,138 | 350 |
| TOTAL | $3,550 | $3,542 | $3,358 | $3,101 | $3,329 |
| Total Assets | $22,725 | $22,436 | $22,019 | $20,311 | $19,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 175 | 175 | 300 | 222 |
| Accounts payable and accrued liabilities | 1,620 | 2,042 | 2,224 | 1,858 | 1,459 |
| Accrued Expenses | 1,667 | 1,729 | 1,633 | 1,211 | 1,222 |
| Other current liabilities | 832 | 817 | 741 | 635 | 622 |
| TOTAL | $5,618 | $5,828 | $5,655 | $4,846 | $4,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190 | 233 | 277 | 321 | 278 |
| Other Non-Current Liabilities | 425 | 397 | 388 | 359 | 328 |
| TOTAL | $789 | $858 | $1,187 | $1,185 | $1,133 |
| Total Liabilities | $5,982 | $6,289 | $6,454 | $5,672 | $5,494 |
| Shareholders' Equity | |||||
| Common Shares | 2,715 | 2,714 | 2,711 | 2,701 | 2,700 |
| Retained earnings | 12,955 | 12,388 | 11,843 | 10,958 | 10,738 |
| TOTAL | $16,319 | $15,750 | $15,176 | $14,281 | $14,058 |
| Total Liabilities And Equity | $22,301 | $22,039 | $21,630 | $19,953 | $19,552 |