McRae Industries, Inc.
MCRAB · OTC
10/31/2025 | 7/31/2025 | 5/3/2025 | 4/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $32 | $29 | – |
| Short-Term Investments | $20 | $16 | $14 | – |
| Receivables | $20 | $18 | $17 | – |
| Inventory | $22 | $25 | $27 | – |
| Other Curr. Assets | $3 | $2 | $2 | – |
| Total Curr. Assets | $92 | $92 | $89 | – |
| Property Plant & Equip (Net) | $7 | $7 | $7 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $3 | $3 | $3 | – |
| Long-Term Investments | $9 | $7 | $7 | – |
| Tax Assets | $0 | $1 | $0 | – |
| Other NC Assets | $0 | $0 | $2 | – |
| Total NC Assets | $19 | $18 | $19 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $110 | $110 | $108 | – |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | – |
| Short-Term Debt | $1 | $1 | $1 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $4 | $3 | $3 | – |
| Total Curr. Liab. | $6 | $6 | $6 | – |
| LT Debt | $1 | $1 | $1 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $2 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $1 | $3 | $2 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1 | $1 | $2 | – |
| Total Liabilities | $8 | $9 | $8 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2 | $2 | $2 | – |
| Retained Earnings | $100 | $99 | $98 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $103 | $102 | $100 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $110 | $110 | $108 | – |
| Net Debt | -$25 | -$30 | -$27 | $0 |