McRae Industries, Inc.
MCRAB · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,593 | $20,723 | $18,329 | $15,315 |
| Short-Term Investments | $15,516 | $17,344 | $21,506 | $10,546 |
| Receivables | $18,475 | $20,447 | $20,250 | $26,092 |
| Inventory | $24,599 | $23,788 | $21,914 | $24,484 |
| Other Curr. Assets | $1,611 | $226 | $317 | $317 |
| Total Curr. Assets | $91,794 | $82,528 | $82,316 | $76,754 |
| Property Plant & Equip (Net) | $6,863 | $7,308 | $7,279 | $5,151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,824 | $2,824 | $2,824 | $2,824 |
| Long-Term Investments | $7,343 | $13,868 | $3,036 | $4,013 |
| Tax Assets | $1,402 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $2,302 |
| Total NC Assets | $18,446 | $24,014 | $13,153 | $14,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,240 | $106,542 | $95,469 | $91,044 |
| Liabilities | – | – | – | – |
| Payables | $2,093 | $3,692 | $2,122 | $5,168 |
| Short-Term Debt | $555 | $548 | $858 | $0 |
| Tax Payable | $0 | $0 | $0 | $284 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,198 | $3,241 | $3,525 | $4,318 |
| Total Curr. Liab. | $5,846 | $7,481 | $6,505 | $9,770 |
| LT Debt | $1,034 | $1,589 | $1,933 | $0 |
| Deferred Rev, NC | $0 | $0 | -$114 | $0 |
| Deferred Tax Liab, NC | $1,784 | $407 | $114 | $25 |
| Other NC Liab. | $0 | $0 | $114 | $0 |
| Total NC Liab. | $2,818 | $1,996 | $2,047 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,034 | $1,589 | $2,362 | $0 |
| Total Liabilities | $8,664 | $9,477 | $8,552 | $9,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,256 | $2,260 | $2,260 | $2,260 |
| Retained Earnings | $99,320 | $94,805 | $84,657 | $78,989 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101,576 | $97,065 | $86,917 | $81,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,240 | $106,542 | $95,469 | $91,044 |
| Net Debt | -$30,004 | -$18,586 | -$15,538 | -$15,315 |