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
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
Cash & Equivalents	29.9	31.59	20.72	18.33	15.32	23.49
Short-Term Investments	14.21	6.79	9.23	15.05	10.55	8.62
Trading Asset Securities	-	8.73	8.11	6.46	-	-
Cash & Short-Term Investments	44.11	47.11	38.07	39.84	25.86	32.11
Cash Growth	11.79%	23.75%	-4.44%	54.03%	-19.46%	-7.84%
Accounts Receivable	17.66	17.84	20.18	19.88	26.09	16.38
Other Receivables	0.68	0.64	0.27	0.37	-	-
Receivables	18.33	18.48	20.45	20.25	26.09	16.38
Inventory	21.43	24.6	23.79	21.91	24.48	14.33
Prepaid Expenses	3.77	1.61	0.23	0.32	0.32	0.32
Total Current Assets	87.64	91.79	82.53	82.32	76.75	63.14
Property, Plant & Equipment	6.74	6.86	7.31	7.28	5.15	5.36
Long-Term Investments	10.41	5.03	11.08	-	-	-
Other Intangible Assets	2.82	2.82	2.82	2.82	2.82	2.82
Other Long-Term Assets	2.31	2.33	2.81	3.05	5.34	5.54
Total Assets	109.93	108.84	106.54	95.47	91.04	77.89
Accounts Payable	3.27	2.09	3.69	2.12	5.17	2.71
Accrued Expenses	1.06	2.06	2.27	3.08	3.36	1.36
Current Portion of Leases	0.56	0.56	0.55	0.43	-	-
Current Income Taxes Payable	-	-	-	-	0.28	0.24
Other Current Liabilities	1.19	1.14	0.98	0.88	0.96	0.8
Total Current Liabilities	6.08	5.85	7.48	6.51	9.77	5.11
Long-Term Leases	0.76	1.03	1.59	1.93	-	-
Long-Term Deferred Tax Liabilities	0.38	0.38	0.41	0.11	0.03	0.53
Total Liabilities	7.21	7.26	9.48	8.55	9.8	5.64
Common Stock	2.26	2.26	2.26	2.26	2.26	2.26
Retained Earnings	100.46	99.32	94.81	84.66	78.99	69.99
Shareholders' Equity	102.72	101.58	97.07	86.92	81.25	72.25
Total Liabilities & Equity	109.93	108.84	106.54	95.47	91.04	77.89
Total Debt	1.31	1.59	2.14	2.36	-	-
Net Cash (Debt)	42.8	45.52	35.93	37.47	25.86	32.11
Net Cash Growth	13.85%	26.69%	-4.12%	44.90%	-19.46%	-7.84%
Net Cash Per Share	18.97	20.14	15.90	16.58	11.44	13.99
Filing Date Shares Outstanding	2.26	2.26	2.26	2.26	2.26	2.26
Total Common Shares Outstanding	2.26	2.26	2.26	2.26	2.26	2.26
Working Capital	81.57	85.95	75.05	75.81	66.98	58.04
Book Value Per Share	45.54	45.03	42.95	38.46	35.92	31.96
Tangible Book Value	99.89	98.75	94.24	84.09	78.43	69.42
Tangible Book Value Per Share	44.28	43.78	41.70	37.21	34.67	30.72
Land	-	0.58	0.63	0.61	0.61	0.61
Buildings	-	7.31	7.49	7.41	7.3	7.29
Machinery	-	16.11	15.6	14.82	14.18	13.39

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.