McRae Industries, Inc. (MCRAA)
OTCMKTS
· Delayed Price · Currency is USD
46.50
+0.25 (0.54%)
At close: Apr 17, 2026
McRae Industries Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.9 | 31.59 | 20.72 | 18.33 | 15.32 | 23.49 | Upgrade
|
| Short-Term Investments | 14.21 | 6.79 | 9.23 | 15.05 | 10.55 | 8.62 | Upgrade
|
| Trading Asset Securities | - | 8.73 | 8.11 | 6.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.11 | 47.11 | 38.07 | 39.84 | 25.86 | 32.11 | Upgrade
|
| Cash Growth | 11.79% | 23.75% | -4.44% | 54.03% | -19.46% | -7.84% | Upgrade
|
| Accounts Receivable | 17.66 | 17.84 | 20.18 | 19.88 | 26.09 | 16.38 | Upgrade
|
| Other Receivables | 0.68 | 0.64 | 0.27 | 0.37 | - | - | Upgrade
|
| Receivables | 18.33 | 18.48 | 20.45 | 20.25 | 26.09 | 16.38 | Upgrade
|
| Inventory | 21.43 | 24.6 | 23.79 | 21.91 | 24.48 | 14.33 | Upgrade
|
| Prepaid Expenses | 3.77 | 1.61 | 0.23 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Total Current Assets | 87.64 | 91.79 | 82.53 | 82.32 | 76.75 | 63.14 | Upgrade
|
| Property, Plant & Equipment | 6.74 | 6.86 | 7.31 | 7.28 | 5.15 | 5.36 | Upgrade
|
| Long-Term Investments | 10.41 | 5.03 | 11.08 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
|
| Other Long-Term Assets | 2.31 | 2.33 | 2.81 | 3.05 | 5.34 | 5.54 | Upgrade
|
| Total Assets | 109.93 | 108.84 | 106.54 | 95.47 | 91.04 | 77.89 | Upgrade
|
| Accounts Payable | 3.27 | 2.09 | 3.69 | 2.12 | 5.17 | 2.71 | Upgrade
|
| Accrued Expenses | 1.06 | 2.06 | 2.27 | 3.08 | 3.36 | 1.36 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.56 | 0.55 | 0.43 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.28 | 0.24 | Upgrade
|
| Other Current Liabilities | 1.19 | 1.14 | 0.98 | 0.88 | 0.96 | 0.8 | Upgrade
|
| Total Current Liabilities | 6.08 | 5.85 | 7.48 | 6.51 | 9.77 | 5.11 | Upgrade
|
| Long-Term Leases | 0.76 | 1.03 | 1.59 | 1.93 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.38 | 0.41 | 0.11 | 0.03 | 0.53 | Upgrade
|
| Total Liabilities | 7.21 | 7.26 | 9.48 | 8.55 | 9.8 | 5.64 | Upgrade
|
| Common Stock | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
|
| Retained Earnings | 100.46 | 99.32 | 94.81 | 84.66 | 78.99 | 69.99 | Upgrade
|
| Shareholders' Equity | 102.72 | 101.58 | 97.07 | 86.92 | 81.25 | 72.25 | Upgrade
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| Total Liabilities & Equity | 109.93 | 108.84 | 106.54 | 95.47 | 91.04 | 77.89 | Upgrade
|
| Total Debt | 1.31 | 1.59 | 2.14 | 2.36 | - | - | Upgrade
|
| Net Cash (Debt) | 42.8 | 45.52 | 35.93 | 37.47 | 25.86 | 32.11 | Upgrade
|
| Net Cash Growth | 13.85% | 26.69% | -4.12% | 44.90% | -19.46% | -7.84% | Upgrade
|
| Net Cash Per Share | 18.97 | 20.14 | 15.90 | 16.58 | 11.44 | 13.99 | Upgrade
|
| Filing Date Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
|
| Total Common Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
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| Working Capital | 81.57 | 85.95 | 75.05 | 75.81 | 66.98 | 58.04 | Upgrade
|
| Book Value Per Share | 45.54 | 45.03 | 42.95 | 38.46 | 35.92 | 31.96 | Upgrade
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| Tangible Book Value | 99.89 | 98.75 | 94.24 | 84.09 | 78.43 | 69.42 | Upgrade
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| Tangible Book Value Per Share | 44.28 | 43.78 | 41.70 | 37.21 | 34.67 | 30.72 | Upgrade
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| Land | - | 0.58 | 0.63 | 0.61 | 0.61 | 0.61 | Upgrade
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| Buildings | - | 7.31 | 7.49 | 7.41 | 7.3 | 7.29 | Upgrade
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| Machinery | - | 16.11 | 15.6 | 14.82 | 14.18 | 13.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.