McRae Industries, Inc.
MCRAB · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $21 | $18 | $15 |
| Short-Term Investments | $16 | $17 | $22 | $11 |
| Receivables | $18 | $20 | $20 | $26 |
| Inventory | $25 | $24 | $22 | $24 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $92 | $83 | $82 | $77 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $7 | $14 | $3 | $4 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $18 | $24 | $13 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $107 | $95 | $91 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $2 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $4 | $4 |
| Total Curr. Liab. | $6 | $7 | $7 | $10 |
| LT Debt | $1 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $2 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $0 |
| Total Liabilities | $9 | $9 | $9 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $99 | $95 | $85 | $79 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102 | $97 | $87 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $107 | $95 | $91 |
| Net Debt | -$30 | -$19 | -$16 | -$15 |